iShares US ETF Trust - iShares GSCI 상품 다이나믹 롤 전략 ETF
MX ˙ BMV ˙ US46431W8534
SecurityMX:COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership15,327 shares
Latest Disclosed Value $ 518,218
Kestra Advisory Services, LLC reports 3.06% decrease in ownership of COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 15,327 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF (MX:COMT) valued at $518,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,810 shares of iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF. This represents a change in shares of -3.06% 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)
2026-04-30 2026-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15,327 -483 -3.06 518 31.81 0.0020
2026-02-13 2025-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15,810 -383 -2.37 394 -9.45 0.0016
2025-11-14 2025-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 16,193 -12,762 -44.08 435 -41.98 0.0020
2025-08-15 2025-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28,955 -18,013 -38.35 748 -39.82 0.0036
2025-05-14 2025-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 46,968 -11,316 -19.42 1,243 -15.73 0.0060
2025-02-10 2024-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 58,284 -4,573 -7.28 1,475 -9.40 0.0081
2024-11-13 2024-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 62,857 -3,633 -5.46 1,629 -10.30 0.0090
2024-08-14 2024-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 66,490 6 0.01 1,816 1.11 0.0101
2024-05-15 2024-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 66,484 -3,405 -4.87 1,795 2.45 0.0120
2024-02-14 2023-12-31 13F ISHARES U S ETF TR COMMODITY CURVE 46431W853 69,889 1,080 1.57 1,752 -12.62 0.0142
2023-11-13 2023-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 68,809 1,162 1.72 2,006 14.11 0.0197
2023-08-11 2023-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 67,647 39,139 137.29 1,757 128.18 0.0176
2023-05-12 2023-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 28,508 -155,587 -84.51 771 -85.16 0.0084
2023-01-31 2022-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 184,095 52,012 39.38 5,190 129,625.00 0.0461
2022-11-01 2022-09-30 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 132,083 -5,592 -4.06 5 -20.00 0.0505
2022-11-01 2022-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 132,083 -5,592 4,718 0.0505
2022-08-12 2022-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 137,675 -109,215 -44.24 6 -44.44 0.0579
2022-07-20 2022-03-31 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 246,890 66,784 37.08 10 80.00 0.1030
2022-04-26 2022-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 246,890 66,784 9,888 0.1027
2022-07-25 2021-12-31 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 180,106 12,308 7.34 6 -16.67 0.0563
2022-01-20 2021-12-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 180,106 12,308 5,562 0.0563
2022-07-25 2021-09-30 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 167,798 13,064 8.44 6 20.00 0.0601
2021-10-19 2021-09-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 167,798 13,064 6,014 0.0601
2022-07-26 2021-06-30 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 154,734 145,736 1,619.65 5 -98.14 0.0606
2021-07-28 2021-06-30 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 154,734 145,736 5,338 0.0606
2022-07-27 2021-03-31 13F/A-1 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,998 8,998 0 0.0034
2021-05-10 2021-03-31 13F ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,998 8,998 269 0.0034
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.