Current Market Value 264,123,983
Current Holdings 58
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CMDY - iShares Bloomberg Roll Select Commodity Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 58 264,124
2025-03-27 2025-01-31 NPORT-P 59 284,829
2024-12-26 2024-10-31 NPORT-P 53 280,999
2024-09-27 2024-07-31 NPORT-P 61 218,614
2024-06-27 2024-04-30 NPORT-P 72 229,012
2024-03-27 2024-01-31 NPORT-P 67 235,738
2023-12-27 2023-10-31 NPORT-P 59 266,010
2023-09-26 2023-07-31 NPORT-P 65 334,577
2023-06-27 2023-04-30 NPORT-P 52 299,416
2023-03-29 2023-01-31 NPORT-P 41 304,453
2022-12-27 2022-10-31 NPORT-P 38 279,879
2022-09-27 2022-07-31 NPORT-P 37 249,742
2022-06-27 2022-04-30 NPORT-P 48 360,899
2022-03-29 2022-01-31 NPORT-P 43 261,525
2021-12-28 2021-10-31 NPORT-P 47 211,963
2021-09-28 2021-07-31 NPORT-P 53 144,495
2021-06-28 2021-04-30 NPORT-P 43 74,254
2021-03-31 2021-01-31 NPORT-P 40 51,933
2020-12-28 2020-10-31 NPORT-P 31 40,485
2020-09-28 2020-07-31 NPORT-P 31 32,040
2020-06-26 2020-04-30 NPORT-P 22 15,538
2020-03-27 2020-01-31 NPORT-P 26 23,242
2019-12-23 2019-10-31 NPORT-P 25 26,225