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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALASKA PERMANENT CAPITAL MANAGEMENT 12 - 2024-03-31 641,566 $30,786,000 -104,865
   ENVESTNET ASSET MANAGEMENT INC 1400 - 2024-03-31 253,795 $12,169,000 21,265
   APCM Wealth Management for Individuals 15 - 2024-03-31 240,205 $11,518,000 -79,092
   PRINCIPAL SECURITIES INC. 83 - 2024-03-31 162,258 $7,780,000 23,716
   AMERIPRISE FINANCIAL INC 2051 - 2024-03-31 143,846 $6,886,000 -2,955
   Disciplina Capital Management LLC 15 - 2024-03-31 115,267 $5,527,000 9,798
   BANK OF AMERICA CORP /DE/ 2920 - 2024-03-31 110,085 $5,279,000 -206,431
   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
   Horizons Wealth Management 10 - 2024-03-31 91,803 $4,320,000 0
   Intrepid Financial Planning Group LLC 21 - 2024-03-31 59,514 $2,854,000 -2,980
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1604 - 2024-03-31 47,473 $2,276,000 47,473
   TELEMUS CAPITAL LLC 102 - 2023-12-31 46,371 $2,182,000 -2,304
   Kovitz Investment Group Partners LLC 296 *New 2024-03-31 40,425 $1,938,000 40,425
   LPL FINANCIAL CORP 2730 - 2024-03-31 32,425 $1,555,000 -486
   H D Vest Advisory Services 627 - 2024-03-31 30,710 $1,473,000 4,770
   BANK OF MONTREAL /CAN/ 1514 *New 2024-03-31 30,356 $1,456,000 30,356
   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
   Kingsview Wealth Management LLC 556 - 2024-03-31 16,479 $790,000 -342
   LAKE STREET FINANCIAL LLC 175 - 2024-03-31 15,837 $759,000 0
   HOLLENCREST SECURITIES LLC 178 - 2024-03-31 13,224 $634,000 155
   FINANCIAL NETWORK 1925 - 2024-03-31 10,503 $504,000 -231
   RDL FINANCIAL INC 84 - 2024-03-31 10,167 $503,000 0
   Pullen Investment Management LLC 77 - 2024-03-31 9,436 $452,000 0
   WT Wealth Management 80 - 2023-12-31 9,427 $444,000 -709
   Octavia Wealth Advisors LLC 146 - 2024-03-31 7,863 $377,000 -317,664
   Orion Portfolio Solutions LLC 1401 - 2024-03-31 7,226 $346,000 -1,297
   Ambassador Advisors LLC 195 - 2024-03-31 7,038 $337,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3255 - 2024-03-31 6,103 $293,000 6,103
   Cetera Investment Advisers 1535 - 2024-03-31 5,276 $253,000 -263
   Seaside Wealth Management Inc. 47 - 2024-03-31 5,125 $246,000 0
   MML INVESTORS SERVICES LLC 2233 - 2024-03-31 5,088 $244,000 -5,295
   LEAVELL T & ASSOCIATES INC 448 - 2024-03-31 5,007 $240,000 -235
   US BANCORP 1925 - 2024-03-31 4,789 $230,000 9
   Atlantic Trust Group LLC 1168 *New 2024-03-31 3,718 $179,000 3,718
   Goss Wealth Management LLC 1867 - 2024-03-31 3,671 $176,000 -488
   COHEN & STEERS INC 343 - 2024-03-31 3,292 $158,000 515
   CAROLINAS WEALTH CONSULTING LLC 389 - 2024-03-31 961 $46,000 0
   UBS Group AG 5488 - 2024-03-31 672 $32,000 672
   Ameliora Wealth Management Ltd. 158 - 2024-03-31 500 $24,000 -215
   Iron Horse Wealth Management LLC 129 - 2024-03-31 410 $20,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2388 *New 2024-03-31 400 $19,000 400
   Pineridge Advisors LLC 292 - 2024-03-31 204 $10,000 0
   CWM LLC 3432 - 2024-03-31 167 $8,000 -6,648
   BLACKROCK INC. 4789 - 2024-03-31 142 $7,000 -41,901
   Spire Wealth Management 1859 - 2024-03-31 153 $7,000 0
   Aptus Capital Advisors LLC 1046 *New 2024-03-31 138 $7,000 138
   HARBOUR INVESTMENTS INC. 2313 - 2023-12-31 124 $6,000 0
   MORGAN STANLEY 6745 - 2024-03-31 72 $3,000 -211
   CNB Bank 445 *New 2024-03-31 64 $3,000 64
   Stephens Consulting LLC 424 - 2024-03-31 36 $2,000 0
   J P MORGAN CHASE & CO 5293 - 2024-03-31 22 $1,000 -678
   Strategic Advocates LLC 135 *Closed 2024-03-31 0 $0 -5,941
   ADVISORY SERVICES NETWORK, LLC 1924 *Closed 2024-03-31 0 $0 -505
   Rockefeller Capital Management L.P. 1686 *Closed 2024-03-31 0 $0 -63,681
   InterOcean Capital Group LLC 480 *Closed 2024-03-31 0 $0 -13,088
   PROEQUITIES INC. 5952 - 2024-03-31 0 $0 0
   SILVER OAK SECURITIES Inc 504 - 2024-03-31 4 $0 -16,446
   HSBC HOLDINGS PLC 2655 *Closed 2024-03-31 0 $0 -7,147
   Kestra Advisory Services LLC 2475 *Closed 2024-03-31 0 $0 -4,458
   ANCORA ADVISORS, LLC 1778 *Closed 2024-03-31 0 $0 -24
   SageView Advisory Group LLC 716 *Closed 2024-03-31 0 $0 -5,263
   ORG Partners LLC 1123 *Closed 2024-03-31 0 $0 -805
  65 Records found
  1    
  Page 1 of 1
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