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
InstitutionLake Street Financial Llc
Latest Disclosed Ownership14,664 shares
Latest Disclosed Value $ 871,306
Lake Street Financial Llc ownership in CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On April 13, 2026 - Lake Street Financial Llc filed a 13F-HR form disclosing ownership of 14,664 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $871,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,664 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of 0.00% 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)
2026-04-13 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,664 0 0.00 871 21.99 0.1109
2026-01-07 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,664 -61 -0.41 715 -7.75 0.0874
2025-11-10 2025-09-30 13F ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 14,725 1 0.01 775 4.31 0.0998
2025-08-11 2025-06-30 13F ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 14,724 -1 -0.01 743 -2.88 0.1057
2025-04-10 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,725 0 0.00 764 9.14 0.1244
2025-01-15 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,725 -556 -3.64 701 -8.02 0.1119
2024-10-22 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,281 0 0.00 762 0.93 0.1221
2024-07-12 2024-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,281 -556 -3.51 755 -0.66 0.0977
2024-04-19 2024-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,837 0 0.00 759 1.88 0.1048
2024-01-10 2023-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,837 0 0.00 745 -9.59 0.1173
2023-10-20 2023-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,837 0 0.00 825 5.10 0.1483
2023-07-18 2023-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,837 202 1.29 784 -2.61 0.1377
2023-04-17 2023-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,635 -14 -0.09 805 -5.63 0.1503
2023-01-25 2022-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,649 53 0.34 853 -0.58 0.1764
2022-10-21 2022-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,596 0 0.00 858 -5.51 0.1971
2022-07-12 2022-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15,596 996 6.82 908 1.34 0.1913
2022-05-09 2022-03-31 13F/A-1 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 0 0.00 896 24.10 0.1609
2022-01-24 2021-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 0 0.00 722 -15.36 0.1267
2021-10-07 2021-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 0 0.00 853 6.23 0.2071
2021-07-14 2021-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 0 0.00 803 13.58 0.2044
2021-04-16 2021-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 0 0.00 707 6.32 0.1954
2021-01-19 2020-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 14,600 14,600 665 0.1920
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.