iShares Bloomberg Roll Selec ETF (CMDY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CMDY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 78

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.23

-7.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CMDY (all 13F filers)

TD Waterhouse Canada1.4 MWealth adviser+306 K
Ameriprise Financial856 KWealth adviser−7,735
Envestnet Asset Management411 KWealth adviser−23 K
Heck Capital Advisors407 KType not verified+407 K
First Foundation Advisors284 KType not verified+151 K
Principal Securities270 KType not verified−16 K
Bank of America212 KBank or trading desk+50 K
Disciplina Capital Management200 KType not verified+8,080
Osaic Holdings173 KWealth adviser+43 K
LPL Financial156 KWealth adviser+24 K

Filer	Type
TD Waterhouse Canada	Wealth adviser	1.4 M	+306 K	$78.9M
Ameriprise Financial	Wealth adviser	856 K	−7,735	$47.3M
Envestnet Asset Management	Wealth adviser	411 K	−23 K	$22.7M
Heck Capital Advisors	Type not verified	407 K	+407 K	$22.5M
First Foundation Advisors	Type not verified	284 K	+151 K	$15.7M
Principal Securities	Type not verified	270 K	−16 K	$14.9M
Bank of America	Bank or trading desk	212 K	+50 K	$11.7M
Disciplina Capital Management	Type not verified	200 K	+8,080	$11.1M
Osaic Holdings	Wealth adviser	173 K	+43 K	$9.6M
LPL Financial	Wealth adviser	156 K	+24 K	$8.6M

TD Waterhouse Canada
Shares
1.4 M
Change
+306 K
See more
Type
Wealth adviser
Value
$78.9M
Ameriprise Financial
Shares
856 K
Change
−7,735
See more
Type
Wealth adviser
Value
$47.3M
Envestnet Asset Management
Shares
411 K
Change
−23 K
See more
Type
Wealth adviser
Value
$22.7M
Heck Capital Advisors
Shares
407 K
Change
+407 K
See more
Type
Type not verified
Value
$22.5M
First Foundation Advisors
Shares
284 K
Change
+151 K
See more
Type
Type not verified
Value
$15.7M
Principal Securities
Shares
270 K
Change
−16 K
See more
Type
Type not verified
Value
$14.9M
Bank of America
Shares
212 K
Change
+50 K
See more
Type
Bank or trading desk
Value
$11.7M
Disciplina Capital Management
Shares
200 K
Change
+8,080
See more
Type
Type not verified
Value
$11.1M
Osaic Holdings
Shares
173 K
Change
+43 K
See more
Type
Wealth adviser
Value
$9.6M
LPL Financial
Shares
156 K
Change
+24 K
See more
Type
Wealth adviser
Value
$8.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗