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iShares GSCI Commodity Dynamic Roll Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$596M -$63.1M -1,781,914 -8%
Charles Schwab
2
Charles Schwab
California
$251M +$95.5M +2,695,240 +50%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$127M +$146M +4,122,685 New
LPL Financial
4
LPL Financial
California
$123M -$14.5M -409,834 -9%
Bank of America
5
Bank of America
North Carolina
$105M -$12.8M -360,443 -10%
Morgan Stanley
6
Morgan Stanley
New York
$96.1M -$10.9M -308,719 -9%
BlackRock
7
BlackRock
New York
$95.5M -$15.6M -439,263 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$66.3M -$8.92M -251,627 -10%
5L
9
55I LLC
Massachusetts
$59.5M -$11.3M -318,602 -14%
PAS
10
Park Avenue Securities
New York
$54.6M -$6.26M -176,781 -9%
CCWA
11
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$40.1M +$320K +9,018 +0.7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$36M -$7.35M -207,544 -15%
TPWA
13
TRUE Private Wealth Advisors
Oregon
$34.2M -$10.9M -306,732 -22%
MML Investors Services
14
MML Investors Services
Massachusetts
$29.7M +$651K +18,370 +2%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$27.8M +$17.6M +497,768 +124%
MC
16
McMorgan & Co
California
$25.1M -$2.52M -71,216 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$18.9M -$425K -11,996 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.8M -$1.72M -48,437 -7%
EWA
19
Evolution Wealth Advisors
Florida
$17.2M +$19.7M +556,808 New
UBS Group
20
UBS Group
Switzerland
$16.7M +$1.55M +43,612 +9%
Jane Street
21
Jane Street
New York
$16.4M +$13.8M +388,401 +274%
AWM
22
AE Wealth Management
Kansas
$14.6M +$4.95M +139,569 +42%
JC
23
JB Capital
Connecticut
$13.5M -$1.92M -54,066 -11%
IDA
24
Intelligence Driven Advisers
California
$12.6M -$2.47M -69,598 -15%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$12.6M -$15.5K -438 -0.1%