iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MX ˙ BMV ˙ US46431W8534
SecurityMX:COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership104,135 shares
Latest Disclosed Value $ 3,520,798
LPL Financial LLC reports 57.22% increase in ownership of COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 104,135 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (MX:COMT) valued at $3,520,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 66,237 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF. This represents a change in shares of 57.22% 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)
2026-05-06 2026-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 104,135 37,898 57.22 3,521 113.59 0.0009
2026-02-11 2025-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 66,237 -4,820 -6.78 1,649 -13.58 0.0005
2025-11-12 2025-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 71,057 3,395 5.02 1,908 9.03 0.0006
2025-08-12 2025-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 67,662 -6,673 -8.98 1,749 -11.08 0.0006
2025-05-07 2025-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 74,335 -62,114 -45.52 1,968 -43.04 0.0008
2025-02-11 2024-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 136,449 -6,254 -4.38 3,454 -6.60 0.0014
2024-11-08 2024-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 142,703 -36,790 -20.50 3,697 -24.57 0.0016
2024-08-07 2024-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 179,493 40,168 28.83 4,902 30.31 0.0024
2024-05-10 2024-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 139,325 -22,781 -14.05 3,762 -7.43 0.0020
2024-02-14 2023-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 162,106 -11,965 -6.87 4,064 -19.93 0.0025
2023-11-13 2023-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 174,071 -11,956 -6.43 5,074 5.01 0.0036
2023-07-31 2023-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 186,027 -30,159 -13.95 4,833 -17.30 0.0035
2023-05-10 2023-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 216,186 -1,972,890 -90.12 5,843 -90.53 0.0045
2023-02-07 2022-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,189,076 292,256 15.41 61,710 -8.92 0.0528
2022-11-14 2022-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,896,820 113,938 6.39 67,754 -7.17 0.0654
2022-08-12 2022-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,782,882 -2,579,745 -59.13 72,991 -58.22 0.0693
2022-05-16 2022-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,362,627 374,644 9.39 174,723 41.88 0.1501
2022-02-14 2021-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,987,983 -409,834 -9.32 123,149 -21.87 0.1034
2021-11-15 2021-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,397,817 703,392 19.04 157,618 23.66 0.1480
2021-08-13 2021-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,694,425 3,545,373 2,378.61 127,458 2,757.80 0.1289
2021-05-14 2021-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 149,052 118,681 390.77 4,460 450.62 0.0051
2021-02-12 2020-12-31 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 30,371 -12,952 -29.90 810 -25.14 0.0010
2020-11-09 2020-09-30 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 43,323 -4,198 -8.83 1,082 -4.16 0.0017
2020-08-13 2020-06-30 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 47,521 -6,404 -11.88 1,129 -6.77 0.0020
2020-05-14 2020-03-31 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 53,925 -13,340 -19.83 1,211 -45.30 0.0026
2020-02-14 2019-12-31 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 67,265 -1,246 -1.82 2,214 2.45 0.0040
2019-11-13 2019-09-30 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 68,511 -4,345 -5.96 2,161 -9.28 0.0044
2019-08-09 2019-06-30 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 72,856 -7,340 -9.15 2,382 -10.18 0.0051
2019-05-08 2019-03-31 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 80,196 8,844 12.39 2,652 21.88 0.0060
2019-02-07 2018-12-31 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 71,352 2,858 4.17 2,176 -18.38 0.0058
2018-11-14 2018-09-30 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 68,494 -45,060 -39.68 2,666 -39.89 0.0064
2018-08-14 2018-06-30 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 113,554 79,709 235.51 4,435 254.80 0.0116
2018-05-15 2018-03-31 13F ISHARES US ETF TR COMMOD SEL STG 46431W853 33,845 19,734 139.85 1,250 143.66 0.0034
2018-02-14 2017-12-31 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 14,111 4,031 39.99 513 46.15 0.0016
2017-11-14 2017-09-30 13F ISHARES U S ETF TR COMMOD SEL STG 46431W853 10,080 10,080 351 0.0012
2017-08-14 2017-06-30 13F ISHARES U S COMMOD SEL STG 46431W853 0 -7,915 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ISHARES U S COMMOD SEL STG 46431W853 7,915 957 13.75 265 11.81 0.0018
2017-02-13 2016-12-31 13F ISHARES U S COMMOD SEL STG 46431W853 6,958 6,958 237 0.0018
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.