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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
   ALASKA PERMANENT CAPITAL MANAGEMENT 12 - 2024-03-31 641,566 $30,786,000 -104,865
   BANK OF AMERICA CORP /DE/ 2024 - 2023-12-31 316,516 $14,893,000 233,565
   APCM Wealth Management for Individuals 15 - 2024-03-31 240,205 $11,518,000 -79,092
   ENVESTNET ASSET MANAGEMENT INC 1377 - 2023-12-31 232,530 $10,941,000 24,425
   PRINCIPAL SECURITIES INC. 83 - 2024-03-31 162,258 $7,780,000 23,716
   AMERIPRISE FINANCIAL INC 2022 - 2023-12-31 146,801 $6,920,000 -39,274
   Disciplina Capital Management LLC 15 - 2023-12-31 105,469 $4,963,000 26,572
   FDX ADVISORS, INC. - 2024-03-31 98,165 $4,707,000 115
   Horizons Wealth Management 10 - 2024-03-31 91,803 $4,320,000 0
   Rockefeller Capital Management L.P. 782 *New 2023-12-31 63,681 $2,996,000 63,681
   Intrepid Financial Planning Group LLC 18 - 2023-12-31 62,494 $2,941,000 -10,995
   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
   JANE STREET GROUP LLC 2551 - 2023-12-31 38,202 $1,798,000 -513,276
   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
   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
   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
   BB&T CORP 1813 - 2023-12-31 13,263 $624,000 4,092
   InterOcean Capital Group LLC 251 - 2023-12-31 13,088 $616,000 -1,865
   FINANCIAL NETWORK 1863 - 2023-12-31 10,734 $505,000 794
   RDL FINANCIAL INC 84 - 2024-03-31 10,167 $503,000 0
   MML INVESTORS SERVICES LLC 1764 - 2023-12-31 10,383 $489,000 -19,715
   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
   HSBC HOLDINGS PLC 1782 - 2023-12-31 7,147 $336,000 240
   Ambassador Advisors LLC 143 *New 2023-12-31 7,038 $324,000 7,038
   COMMONWEALTH EQUITY SERVICES LLC. 3255 - 2024-03-31 6,103 $293,000 6,103
   Cetera Investment Advisers 1857 - 2023-12-31 5,539 $261,000 -133
   Seaside Wealth Management Inc. 47 - 2024-03-31 5,125 $246,000 0
   LEAVELL T & ASSOCIATES INC 448 - 2024-03-31 5,007 $240,000 -235
   US BANCORP 1925 - 2024-03-31 4,789 $230,000 9
   Kestra Advisory Services LLC 2066 - 2023-12-31 4,458 $210,000 215
   Goss Wealth Management LLC 1705 - 2023-12-31 4,159 $196,000 -561
   Atlantic Trust Group LLC 1168 *New 2024-03-31 3,718 $179,000 3,718
   COHEN & STEERS INC 349 - 2023-12-31 2,777 $131,000 0
   CAROLINAS WEALTH CONSULTING LLC 352 - 2023-12-31 961 $45,000 46
   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
   MORGAN STANLEY 6344 - 2023-12-31 283 $13,000 1
   Pineridge Advisors LLC - 2023-12-31 204 $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
   HARBOUR INVESTMENTS INC. 2313 - 2023-12-31 124 $6,000 0
   CNB Bank 445 *New 2024-03-31 64 $3,000 64
   Stephens Consulting LLC 424 - 2024-03-31 36 $2,000 0
   ANCORA ADVISORS, LLC 1435 *New 2023-12-31 24 $1,000 24
   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
   PROEQUITIES INC. 5952 - 2024-03-31 0 $0 0
   SILVER OAK SECURITIES Inc 504 - 2024-03-31 4 $0 -16,446
   UBS Group AG 7859 *Closed 2023-12-31 0 $0 -1,018
   SageView Advisory Group LLC 716 *Closed 2024-03-31 0 $0 -5,263
   STIFEL FINANCIAL CORP 3348 *Closed 2023-12-31 0 $0 -38,239
   CITADEL ADVISORS LLC 6606 *Closed 2023-12-31 0 $0 -6,817
   Evergreen Wealth Solutions LLC 109 *Closed 2023-12-31 0 $0 -4,700
   ORG Partners LLC 1123 *Closed 2024-03-31 0 $0 -805
  64 Records found
  1    
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