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iShares GSCI Commodity Dynamic Roll Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMM
76
Stadion Money Management
Georgia
– -$20.3M -522,648 Closed
Bessemer Group
77
Bessemer Group
New Jersey
– -$2.53M -65,000 Closed
QIM
78
Quest Investment Management
Oregon
– -$2.41M -61,958 Closed
JP Morgan Chase
79
JP Morgan Chase
New York
– -$1.65M -42,412 Closed
PGA
80
Premia Global Advisors
Florida
– -$1.29M -33,295 Closed
WS
81
Wedbush Securities
California
– -$596K -15,301 Closed
PP
82
Prudential plc
United Kingdom
– -$475K -12,200 Closed
BCM
83
Brookstone Capital Management
Illinois
– -$449K -11,522 Closed
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
– -$281K -7,184 Closed
LIA
85
LS Investment Advisors
Michigan
– -$234K -6,000 Closed
IA
86
IFP Advisors
Florida
– -$199K -5,124 Closed
WF
87
WealthTrust Fairport
Ohio
– -$174K -4,470 Closed
CFG
88
Citizens Financial Group
Rhode Island
– -$25K -631 Closed
SPIA
89
Steward Partners Investment Advisory
New York
– -$22K -554 Closed
US Bancorp
90
US Bancorp
Minnesota
– -$18K -471 Closed
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -455 Closed
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
– -$13K -322 Closed
KJWM
93
Kiley Juergens Wealth Management
Washington
– -$10K -264 Closed
OIA
94
OneDigital Investment Advisors
Kansas
– -$4K -113 Closed
RCAG
95
Rehmann Capital Advisory Group
Michigan
– -$3.11K -80 Closed
RFA
96
Reilly Financial Advisors
California
– -$3K -70 Closed