iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MX ˙ BMV ˙ US46431W5985
SecurityMX:CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership434,390 shares
Latest Disclosed Value $ 25,811,441
Envestnet Asset Management Inc reports 2.38% increase in ownership of CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 434,390 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $25,811,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 424,304 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of 2.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 434,390 10,086 2.38 25,811 24.79 0.0069
2026-02-10 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 424,304 18,680 4.61 20,685 -3.05 0.0061
2025-11-05 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 405,624 55,861 15.97 21,336 20.94 0.0061
2025-08-01 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 349,763 20,386 6.19 17,641 3.22 0.0051
2025-04-29 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 329,377 5,900 1.82 17,091 11.06 0.0055
2025-02-13 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 323,477 18,823 6.18 15,390 1.32 0.0049
2024-11-07 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 304,654 16,980 5.90 15,189 6.92 0.0049
2024-08-08 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 287,674 33,879 13.35 14,207 16.74 0.0049
2024-05-13 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 253,795 21,265 9.15 12,169 11.22 0.0045
2024-02-13 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 232,530 24,425 11.74 10,941 2.07 0.0045
2023-11-13 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 208,105 11,112 5.64 10,719 9.90 0.0049
2023-08-04 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 196,993 138,236 235.27 9,753 222.20 0.0043
2023-05-11 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 58,757 28,794 96.10 3,027 85.36 0.0015
2023-02-07 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 29,963 21,843 269.00 1,633 265.32 0.0008
2022-11-10 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 8,120 1,707 26.62 447 19.84 0.0003
2022-08-03 2022-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6,413 6,413 373 0.0002
2022-05-04 2022-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -72,304 -100.00 0 -100.00
2022-02-04 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 72,304 54,382 303.44 3,578 241.74 0.0018
2021-10-07 2021-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 17,922 17,922 1,047 0.0006
2020-07-08 2020-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 0 -7,099 -100.00 0 -100.00
2020-04-23 2020-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,099 7,099 258 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.