ISHARES BLOOMBERG ROLL SELEC - Security Detail

Security Name:	ISHARES BLOOMBERG ROLL SELEC
Ticker:	CMDY
Security Type:	OTHER
Exchange:	US
CUSIP:	46431W598

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	53	-
2024-09-30	$0.13B	-26.9%	50	-5.7%
2024-12-31	$0.17B	+31.7%	52	+4.0%

Institution	Value	Shares	% of Portfolio
ALASKA PERMANENT CAPITAL MANAGEMENT	$36.2M	761K	3.0%
ALASKA WEALTH ADVISORS	$17.5M	367K	2.7%
FDX ADVISORS, INC.	$4.6M	96K	1.3%
DISCIPLINA CAPITAL MANAGEMENT LLC	$5.0M	105K	0.9%
COLUMBIA RIVER FINANCIAL GROUP, LLC	$0.7M	14K	0.5%
PULLEN INVESTMENT MANAGEMENT, LLC	$0.4M	9K	0.3%
WOLF GROUP CAPITAL ADVISORS	$0.5M	10K	0.2%
PRINCIPAL SECURITIES, INC.	$10.7M	225K	0.2%
FLOW TRADERS U.S. LLC	$3.5M	72K	0.1%
WT WEALTH MANAGEMENT	$0.4M	8K	0.1%
10ELMS LLP	$0.1M	1K	0.1%
SILVER OAK SECURITIES, INCORPORATED	$0.9M	19K	0.1%
TD WATERHOUSE CANADA INC.	$7.5M	158K	0.1%
FAITHWARD ADVISORS, LLC	$0.3M	6K	0.1%
HOLLENCREST CAPITAL MANAGEMENT	$0.6M	13K	0.0%
LEO WEALTH, LLC	$0.3M	5K	0.0%
KINGSVIEW WEALTH MANAGEMENT, LLC	$1.1M	22K	0.0%
CAROLINAS WEALTH CONSULTING LLC	$0.0M	1K	0.0%
AMELIORA WEALTH MANAGEMENT LTD.	$0.0M	0K	0.0%
IRON HORSE WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$1.6M	34K	0.0%
AMERIPRISE FINANCIAL INC	$2.7M	56K	0.0%
CITADEL ADVISORS LLC	$0.9M	19K	0.0%
BANK OF AMERICA CORP /DE/	$19.4M	407K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CCOR	US	CORE ALTERNATIVE ETF	0.067	2	30
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
QAI	US	NYLI HDG MLT-STR TRC ETF-USD	0.025	2	79
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
EWJ	US	ISHARES MSCI JAPAN ETF	0.004	2	470
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
BND	US	VANGUARD TOTAL BOND MARKET	0.003	3	1134
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.002	2	869
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	3	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.002	3	1363
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907