iShares U.S. ETF Trust - COMT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$460M

QoQ value delta ($000)

+$239.8M (+108.9%)

Implied price effect (QoQ)

+35.73%

Total shares

13,604,124

QoQ shares delta

+4,765,382 (+53.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 164 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	110,458	3,267,032	0.01%
ASSETMARK, INC	86,507	2,558,624	0.18%
Tradewinds Capital Management, LLC	46,927	1,387,976	9.32%
AMERIPRISE FINANCIAL INC	21,785	644,386	0.01%
MORGAN STANLEY	13,650	403,748	0.0%
UBS Group AG	9,968	294,852	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,506	251,585	0.0%
Focus Partners Wealth	8,456	250,120	0.01%
VCI Wealth Management LLC	7,655	226,428	2.12%
Vontobel Holding Ltd.	6,944	205,400	0.02%
NWAM LLC	6,768	200,180	0.39%
TRUIST FINANCIAL CORP	6,711	198,518	0.01%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	6,683	197,672	0.36%
ENVESTNET ASSET MANAGEMENT INC	6,624	195,931	0.0%
Sunbelt Securities, Inc.	5,827	172,363	0.37%
ROYAL BANK OF CANADA	5,555	164,280	0.0%
Chicago Wealth Management, Inc.	4,980	147,321	1.99%
Proficio Capital Partners LLC	4,201	123,695	0.22%
HANCOCK WHITNEY CORP	4,099	113,403	0.07%
WEALTH ALLIANCE, LLC	3,583	105,985	0.35%
LPL Financial LLC	3,520	104,135	0.0%
Avior Wealth Management, LLC	3,181	94,111	0.09%
Quadrature Capital Ltd	3,167	93,692	0.04%
Evolution Wealth Advisors, LLC	3,092	91,466	0.32%
Carrera Capital Advisors	2,777	82,140	0.43%