iShares US ETF Trust - iShares GSCI 商品動態滾動策略 ETF
US ˙ NasdaqGM ˙ US46431W8534

SecurityCOMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership495 shares
Latest Disclosed Value $ 16,731
Advisory Services Network, LLC ownership in COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 495 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (US:COMT) valued at $16,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF. The current value of the position is $16,944 USD.

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)
2026-05-15 2026-03-31 13F ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 495 495 17 0.0002
2026-02-17 2025-12-31 13F ISHARES U S ETF TR ETF 46431W853 0 -2,357 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES U S ETF TR ETF 46431W853 2,357 2,357 63 0.0009
2024-05-06 2024-03-31 13F ISHARES U S ETF TR ETF 46431W853 0 -2,997 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES U S ETF TR ETF 46431W853 2,997 2,997 75 0.0018
2023-08-09 2023-06-30 13F ISHARES U S ETF TR ETF 46431W853 0 -4,426 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES U S ETF TR ETF 46431W853 4,426 -33,826 -88.43 120 -88.96 0.0033
2023-02-13 2022-12-31 13F ISHARES U S ETF TR ETF 46431W853 38,252 6,722 21.32 1,078 -4.26 0.0331
2022-11-14 2022-09-30 13F ISHARES U S ETF TR ETF 46431W853 31,530 -470 -1.47 1,126 -14.05 0.0397
2022-08-02 2022-06-30 13F ISHARES U S ETF TR ETF 46431W853 32,000 -37,124 -53.71 1,310 -52.67 0.0448
2022-05-23 2022-03-31 13F ISHARES U S ETF TR ETF 46431W853 69,124 883 1.29 2,768 31.37 0.0815
2022-02-14 2021-12-31 13F ISHARES U S ETF TR ETF 46431W853 68,241 -6,749 -9.00 2,107 -21.61 0.0606
2021-11-05 2021-09-30 13F ISHARES U S ETF TR ETF 46431W853 74,990 11,575 18.25 2,688 22.85 0.0855
2021-08-12 2021-06-30 13F ISHARES U S ETF TR ETF 46431W853 63,415 63,415 2,188 0.0690
2021-05-24 2021-03-31 13F ISHARES U S ETF TR ETF 46431W853 0 -1,010 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES U S ETF TR ETF 46431W853 1,010 -39,020 -97.48 27 -97.30 0.0011
2020-11-16 2020-09-30 13F ISHARES U S ETF TR ETF 46431W853 40,030 19,146 91.68 999 101.41 0.0470
2020-08-10 2020-06-30 13F ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 20,884 7,526 56.34 496 65.33 0.0272
2020-05-15 2020-03-31 13F ISHARES U S ETF TR ETF 46431W853 13,358 3,555 36.26 300 -7.12 0.0196
2020-02-04 2019-12-31 13F ISHARES US ETF TR ETF 46431W853 9,803 8,265 537.39 323 546.00 0.0170
2019-11-04 2019-09-30 13F ISHARES US ETF TR ETF 46431W853 1,538 0 0.00 50 0.00 0.0031
2019-08-01 2019-06-30 13F ISHARES US ETF TR ETF 46431W853 1,538 -256 -14.27 50 -15.25 0.0031
2019-05-20 2019-03-31 13F ISHARES US ETF TR ETF 46431W853 1,794 0 0.00 59 7.27 0.0041
2019-02-15 2018-12-31 13F ISHARES US ETF TR ETF 46431W853 1,794 -428 -19.26 55 -36.78 0.0048
2018-11-02 2018-09-30 13F ISHARES US ETF TR ETF 46431W853 2,222 -12,517 -84.92 87 -84.74 0.0063
2018-07-27 2018-06-30 13F ISHARES US ETF TR ETF 46431W853 14,739 14,209 2,680.94 570 2,750.00 0.0434
2018-04-23 2018-03-31 13F ISHARES US ETF TR ETF 46431W853 530 0 0.00 20 5.26 0.0016
2018-02-08 2017-12-31 13F ISHARES U S ETF TR ETF 46431W853 530 7 1.34 19 5.56 0.0017
2017-10-12 2017-09-30 13F ISHARES U S ETF TR ETF 46431W853 523 523 -1.32 18 -5.26 0.0021
2016-04-21 2016-03-31 13F ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 0 0 0 0.0000
2016-01-27 2015-12-31 13F ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 0 -268 -100.00 0 -100.00
2015-10-01 2015-09-30 13F ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 268 268 9 0.0027
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.