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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
$209M -$5.79M -204,957 -3%
Bank of America
2
Bank of America
North Carolina
$64.6M -$52.3K -1,850 -0.1%
NYLIM
3
New York Life Investment Management
New York
$24.3M -$7.08M -250,586 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$20.6M -$2.18K -77 -0%
Jane Street
5
Jane Street
New York
$20.4M -$250K -8,845 -1%
Ameriprise
6
Ameriprise
Minnesota
$19.8M +$15M +530,189 +352%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$14M +$8.2M +290,003 +154%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$9.14M +$1.79M +63,510 +25%
EWA
9
Evolution Wealth Advisors
Florida
$8.11M +$213K +7,530 +3%
BlackRock
10
BlackRock
New York
$7.56M +$382K +13,502 +5%
Morgan Stanley
11
Morgan Stanley
New York
$7.47M -$734K -25,957 -9%
RJA
12
Raymond James & Associates
Florida
$7.31M +$4.35M +154,072 +159%
Osaic Holdings
13
Osaic Holdings
Arizona
$6.69M +$384K +13,587 +6%
PFM
14
Peak Financial Management
Massachusetts
$6.25M +$266K +9,405 +5%
NL
15
NWAM LLC
Washington
$5.25M -$133K -4,711 -3%
LPL Financial
16
LPL Financial
California
$5.07M -$338K -11,956 -6%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.07M -$158K -5,604 -3%
AWM
18
AE Wealth Management
Kansas
$4.83M +$722K +25,542 +18%
UBS Group
19
UBS Group
Switzerland
$4.73M -$1.46M -51,486 -24%
FCIM
20
Fairview Capital Investment Management
California
$4.63M -$2.83K -100 -0.1%
AFPL
21
Advus Financial Partners, LLC
Florida
$3.82M +$120K +4,263 +3%
VMPIC
22
Varma Mutual Pension Insurance Co
Finland
$3.76M +$3.65M +128,980 New
Stifel Financial
23
Stifel Financial
Missouri
$3.72M -$105K -3,702 -3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.61M -$1.23M -43,466 -26%
FIA
25
Foundations Investment Advisors
Arizona
$3.03M +$344K +12,163 +13%