iShares U.S. ETF Trust - CMDY

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$273.3M

QoQ value delta ($000)

+$135.1M (+97.82%)

Implied price effect (QoQ)

+21.65%

Total shares

4,608,760

QoQ shares delta

+1,774,605 (+62.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TD Waterhouse Canada Inc.	66,362	1,127,480	0.2%
AMERIPRISE FINANCIAL INC	51,396	863,858	0.01%
ENVESTNET ASSET MANAGEMENT INC	25,811	434,390	0.01%
PRINCIPAL SECURITIES, INC.	17,000	286,107	0.25%
Disciplina Capital Management LLC	11,413	192,074	1.21%
BANK OF AMERICA CORP /DE/	9,615	161,818	0.0%
JPMORGAN CHASE & CO	8,181	137,128	0.0%
FIRST FOUNDATION ADVISORS	7,914	133,199	0.32%
Vontobel Holding Ltd.	7,843	132,000	0.03%
LPL Financial LLC	7,836	131,878	0.0%
OSAIC HOLDINGS, INC.	7,739	130,246	0.01%
Alaska Wealth Advisors, LLC	6,005	101,070	0.72%
Horizons Wealth Management	5,443	91,840	3.57%
Proficio Capital Partners LLC	4,940	83,140	0.26%
FDx Advisors, Inc.	4,389	73,861	1.4%
RAYMOND JAMES FINANCIAL INC	4,236	71,298	0.0%
WESBANCO BANK INC	3,606	60,700	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,807	47,250	0.0%
Kingsview Wealth Management, LLC	1,603	26,984	0.02%
SteelPeak Wealth, LLC	1,545	26,007	0.05%
SILVER OAK SECURITIES, INCORPORATED	1,317	22,180	0.1%
OpenArc Corporate Advisory, LLC	1,232	20,746	0.02%
Cetera Investment Advisers	1,195	20,127	0.0%
Cambridge Investment Research Advisors, Inc.	1,140	19,193	0.0%
LITTLE HOUSE CAPITAL LLC	1,025	17,260	0.26%