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iShares GSCI Commodity Dynamic Roll Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
1
Charles Schwab
California
$202M -$46.5M -1,705,702 -19%
Bank of America
2
Bank of America
North Carolina
$80.7M -$15.1M -555,104 -16%
Jane Street
3
Jane Street
New York
$22.4M -$1.8M -65,877 -7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$19.1M +$2.7K +99 +0%
Morgan Stanley
5
Morgan Stanley
New York
$12.7M -$33.2M -1,218,053 -72%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$12.6M -$4.53M -166,110 -26%
Osaic Holdings
7
Osaic Holdings
Arizona
$10.7M -$23.7M -870,310 -69%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$7.17M +$253K +9,285 +4%
EWA
9
Evolution Wealth Advisors
Florida
$7.1M +$618K +22,652 +9%
UBS Group
10
UBS Group
Switzerland
$6.79M -$9.69M -355,311 -59%
BlackRock
11
BlackRock
New York
$6.6M -$64.5M -2,365,766 -91%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.53M -$8.16M -299,182 -55%
Ameriprise
13
Ameriprise
Minnesota
$6.26M -$6.53M -239,682 -51%
LPL Financial
14
LPL Financial
California
$5.84M -$53.8M -1,972,890 -90%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.82M -$252M -9,241,241 -98%
PFM
16
Peak Financial Management
Massachusetts
$5.26M +$466K +17,096 +10%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.12M -$384K -14,085 -7%
MML Investors Services
18
MML Investors Services
Massachusetts
$5.07M -$16.1M -591,947 -76%
Mariner
19
Mariner
Kansas
$4.1M -$8.14M -298,561 -66%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.74M +$3.77M +138,304 New
AWM
21
AE Wealth Management
Kansas
$3.71M -$10.1M -371,764 -73%
Stifel Financial
22
Stifel Financial
Missouri
$3.31M -$4.15M -152,250 -55%
PAMG
23
Patton Albertson Miller Group
Tennessee
$3.27M -$281K -10,311 -8%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.16M -$12M -438,434 -79%
NL
25
NWAM LLC
Washington
$3.15M -$2.77M -101,590 -47%