iShares US ETF Trust - iShares GSCI 商品動態滾動策略 ETF
MX ˙ BMV ˙ US46431W8534
SecurityMX:COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
InstitutionMarion Wealth Management
Latest Disclosed Ownership10,392 shares
Latest Disclosed Value $ 351,354
Marion Wealth Management reports 16.11% decrease in ownership of COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF

On May 12, 2026 - Marion Wealth Management filed a 13F-HR form disclosing ownership of 10,392 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (MX:COMT) valued at $351,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,388 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF. This represents a change in shares of -16.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,392 -1,996 -16.11 351 6.36 0.0779
2026-01-26 2025-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12,388 -1,765 -12.47 331 -13.16 0.0735
2025-10-10 2025-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14,153 -1,894 -11.80 380 -8.21 0.0901
2025-08-05 2025-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16,047 -8,167 -33.73 415 -35.31 0.1038
2025-04-08 2025-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 24,214 -14,059 -36.73 641 -33.88 0.1712
2025-01-13 2024-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38,273 38,273 969 0.2569
2024-04-08 2024-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 -147,147 -100.00 0 -100.00
2024-01-10 2023-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 147,147 147,147 3,689 1.1793
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.