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
InstitutionTD Waterhouse Canada Inc.
Latest Disclosed Ownership1,127,480 shares
Latest Disclosed Value $ 66,362,147
TD Waterhouse Canada Inc. reports 257.80% increase in ownership of CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF

On May 12, 2026 - TD Waterhouse Canada Inc. filed a 13F-HR form disclosing ownership of 1,127,480 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF (MX:CMDY) valued at $66,362,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 315,113 shares of iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF. This represents a change in shares of 257.80% 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)
2026-05-12 2026-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,127,480 812,367 257.80 66,362 332.72 0.1969
2026-01-27 2025-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 315,113 25,573 8.83 15,337 0.16 0.0954
2025-11-03 2025-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 289,540 21,797 8.14 15,313 13.45 0.0998
2025-08-11 2025-06-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 267,743 49,982 22.95 13,498 19.88 0.0967
2025-05-09 2025-03-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 217,761 59,322 37.44 11,259 49.48 0.0921
2025-02-13 2024-12-31 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 158,439 69,553 78.25 7,532 68.54 0.0608
2024-11-12 2024-09-30 13F ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 88,886 88,886 4,469 0.0363
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.