SEC 13F Intelligence

CMDYISHARES U S ETF TR

CUSIP 46431W598 · Yahoo Finance ↗ · Google Finance ↗

Ishares U S Etf Tr (CMDY) has 72 institutional holders in Filings Flow’s 13F database, together reporting 4.61M shares worth $266M as of Q1 2026. The largest reported holders are Td Waterhouse Canada Inc., Ameriprise Financial Inc, and Envestnet Asset Management Inc.

Institutional Holders
72
Q1 2026
Reported Value
$266M
Ticker
CMDY
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 6Q2 ’19: 7Q2 ’19Q3 ’19: 4Q2 ’21: 15Q2 ’21Q4 ’21: 52Q4 ’22: 81Q4 ’22Q4 ’25: 64Q1 ’26: 72Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $15MQ2 ’19: $14MQ2 ’19Q3 ’19: $4MQ2 ’21: $289MQ2 ’21Q4 ’21: $392MQ4 ’22: $429MQ4 ’22Q4 ’25: $135MQ1 ’26: $266MQ1 ’26Q2 ’26: $702,794filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Horizons Wealth Management$152M AUM3.57%$5M91.8KQ1 2026OLDER
Disciplina Capital Management LLC$944M AUM1.21%$11M192.1KQ1 2026OLDER
Alaska Wealth Advisors, LLC$833M AUM0.72%$6M101.1KQ1 2026OLDER
FIRST FOUNDATION ADVISORS$2.5B AUM0.32%$8M133.2KQ1 2026OLDER
Pullen Investment Management, LLC$199M AUM0.27%$541,5809.1KQ1 2026OLDER
LITTLE HOUSE CAPITAL LLC$387M AUM0.26%$1M17.3KQ1 2026OLDER
Proficio Capital Partners LLC$1.9B AUM0.26%$5M83.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.25%$17M286.1KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.20%$66M1.13MQ1 2026OLDER
FIDUCIENT ADVISORS LLC$765M AUM0.19%$2M32.2KQ4 2025OLDER
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.14%$808,82513.6KQ1 2026OLDER
Essential Partners LLC$250M AUM0.13%$315,8436.3KQ1 2026OLDER
LAKE STREET PRIVATE WEALTH, LLC$785M AUM0.11%$871,30614.7KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.10%$4M60.7KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.10%$1M22.2KQ1 2026OLDER
Seaside Wealth Management, Inc.$356M AUM0.08%$288,5774.9KQ1 2026OLDER
10Elms LLP$159M AUM0.08%$127,4562.1KQ1 2026OLDER
COMMON FUND FOR NONPROFIT ORGANIZATIONS$1.0B AUM0.08%$901,26917.1KQ3 2025OLDER
PlanVest Financial, Inc$131M AUM0.06%$74,3341.3KQ1 2026OLDER
SteelPeak Wealth, LLC$3.3B AUM0.05%$2M26.0KQ1 2026OLDER
Faithward Advisors, LLC$701M AUM0.04%$275,8664.6KQ1 2026OLDER
Eagle Bay Advisors LLC$113M AUM0.04%$48,7501.0KQ4 2025OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.03%$466,4477.8KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.03%$8M132.0KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.03%$719,69512.1KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.02%$162,5142.7KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.02%$2M27.0KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.02%$1M20.7KQ1 2026OLDER
National Philanthropic Trust$3.8B AUM0.02%$614,94713.1KQ2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$51M863.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M130.2KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.01%$58,202979Q1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$212,9254.0KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$26M434.4KQ1 2026OLDER
Bravera Wealth$222M AUM0.01%$15,271257Q1 2026OLDER
Ameliora Wealth Management Ltd.$314M AUM0.01%$20,322342Q1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.00%$392,4696.6KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.00%$6,714113Q1 2026OLDER
Bank of Jackson Hole Trust$207M AUM0.00%$8,913150Q1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$374,7626.3KQ1 2026OLDER
Copia Wealth Management$146M AUM0.00%$4,45775Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$227,8203.8KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$261,8754.4KQ1 2026OLDER
MANNING & NAPIER ADVISORS LLC$7.1B AUM0.00%$196,9773.3KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$200,7813.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$114,1461.9KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$66,0441.4KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$8M131.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$661,49211.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M71.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M20.1KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$834,49114.0KQ1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$35,652600Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10M161.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$512,4988.6KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$1,75536Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$450,4959.2KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M137.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$309,2305.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$390,7766.6KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$13,200239Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M47.3KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$9,091153Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$18,123305Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$74,6471.3KQ2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M25.0KQ3 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,01184Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$86,1281.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$26,107536Q4 2025OLDER
NVWM, LLC$449M AUM0.00%$1783Q1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$1192Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$4,15679Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$331,5006.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$3,68462Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2,43641Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,11086Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$15,865267Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,33989Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,00048Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$3105Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.