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Get Institutions for : 
Ishares Bloomberg Roll Select Commodity Strategy (CMDY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    4
Total shares held : 
 3,082,780  
% of shares held : 
 3.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -292,972  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 76,490
 2.48%
 
Increased Positions :
24
 425,346
 13.8%
 
Unchanged Positions :
8
 157,879
 5.12%
 
Decreased Positions :
17
-638,911
-20.73%
 
Closed Positions :
9
-155,897
-5.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 1400 - 2024-03-31 253,795 $12,169,000 21,265
   PRINCIPAL SECURITIES INC. 83 - 2024-03-31 162,258 $7,780,000 23,716
   Disciplina Capital Management LLC 15 - 2024-03-31 115,267 $5,527,000 9,798
   FDX ADVISORS, INC. - 2024-03-31 98,165 $4,707,000 115
   JANE STREET GROUP LLC 1334 - 2024-03-31 97,045 $4,653,000 58,843
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1604 - 2024-03-31 47,473 $2,276,000 47,473
   H D Vest Advisory Services 627 - 2024-03-31 30,710 $1,473,000 4,770
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1646 - 2024-03-31 23,107 $1,108,000 1,909
   Advisor Group Holdings Inc. 2231 - 2024-03-31 23,076 $1,106,000 864
   BB&T CORP 1594 - 2024-03-31 20,808 $998,000 7,545
   Cetera Investment Advisers 2211 - 2024-03-31 17,219 $826,000 11,680
   HOLLENCREST SECURITIES LLC 178 - 2024-03-31 13,224 $634,000 155
   COMMONWEALTH EQUITY SERVICES LLC. 3255 - 2024-03-31 6,103 $293,000 6,103
   US BANCORP 1925 - 2024-03-31 4,789 $230,000 9
   COHEN & STEERS INC 343 - 2024-03-31 3,292 $158,000 515
   UBS Group AG 5488 - 2024-03-31 672 $32,000 672
  16 Records found
  1    
  Page 1 of 1
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