ISHARES U S ETF TR - BLOOMBERG ROLL (CMDY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BLOOMBERG ROLL
Shares, excl. options Q1 2024
2.41 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$29.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
22
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46431W598
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.41 M $115 M -$29.8 M $47.95 50
2023 Q4 3.08 M $145 M -$14.5 M $47.05 53
2023 Q3 3.24 M $167 M +$4.27 M $51.51 55
2023 Q2 3.14 M $155 M -$14.7 M $49.51 52
2023 Q1 3.41 M $176 M -$50.9 M $51.52 54
2022 Q4 4.36 M $237 M +$57.3 M $54.51 87
2022 Q3 3.24 M $178 M -$50.2 M $55.02 66
2022 Q2 4.13 M $240 M -$6.66 M $58.24 68
2022 Q1 3.96 M $243 M +$21.1 M $61.35 61
2021 Q4 3.84 M $190 M +$80.7 M $49.48 57
2021 Q3 2.18 M $128 M +$25.1 M $58.42 32
2021 Q2 1.75 M $96.7 M +$49.2 M $55.15 16
2021 Q1 862 K $41.7 M +$2.07 M $48.40 7
2020 Q4 821 K $37.4 M +$1.87 M $45.55 9
2020 Q3 780 K $32.6 M +$9.01 M $41.77 5
2020 Q2 564 K $21.7 M +$8.38 M $38.49 5
2020 Q1 362 K $13.1 M +$47.4 K $36.30 6
2019 Q4 358 K $16.2 M -$1.52 M $45.11 6
2019 Q3 392 K $17.3 M -$24.2 M $44.12 5
2019 Q2 936 K $42.3 M +$11.9 M $45.12 8
2019 Q1 671 K $30.9 M -$38.8 K $46.05 7
2018 Q4 621 K $27.5 M -$9.54 M $43.97 6
2018 Q3 836 K $40.8 M +$31.6 M $48.84 4
2018 Q2 189 K $9.44 M +$9.43 M $50.08 2