CMDY — ISHARES U S ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding CMDY (ISHARES U S ETF TR) in their latest 13F filings, with a combined reported value of $18.68M across 339.19K shares. That is +100.6% by share count (+170.14K shares) versus the previous quarter, while reported value moved +86.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 211.94K | $11.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 126.35K | $6.93M | 0.00% | New |
| UBS Group AG history | 648 | $35.79K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 249 | $13.75K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 161.82K | $9.62M | 0.00% | Add |
| Morgan Stanley history | 6.96K | $413.86K | 0.00% | Add |
| UBS Group AG history | 267 | $15.87K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5 | $310 | 0.00% | Reduce |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 151.46K | $7.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.13K | $6.68M | 0.00% | Add |
| Morgan Stanley history | 6.80K | $331.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 685 | $33.41K | 0.00% | Hold |
| Wells Fargo & Co history | 89 | $4.34K | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 124.71K | $6.56M | 0.00% | Hold |
| Bank of America Corp history | 118.39K | $6.23M | 0.00% | Add |
| UBS Group AG history | 49.58K | $2.61M | 0.00% | Reduce |
| Morgan Stanley history | 6.43K | $338.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 685 | $36.05K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 124.71K | $6.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 124.71K | $6.29M | 0.00% | Reduce |
| Bank of America Corp history | 84.76K | $4.27M | 0.00% | Add |
| UBS Group AG history | 55.44K | $2.80M | 0.00% | New |
| Morgan Stanley history | 6.36K | $320.94K | 0.00% | Add |
| Morgan Stanley history | 6.36K | $320.94K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 82 | $4.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 82 | $4.15K | 0.00% | Reduce |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 125.47K | $6.51M | 0.00% | Hold |
| JPMorgan Chase & Co history | 125.47K | $6.51M | 0.00% | Hold |
| Bank of America Corp history | 61.75K | $3.20M | 0.00% | Reduce |
| Morgan Stanley history | 404 | $20.96K | 0.00% | Add |
| Morgan Stanley history | 404 | $20.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 187 | $9.71K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 187 | $9.71K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 126.35K sh · $6.93M
Fully Exited (vs previous quarter)
- Morgan Stanley sold 6.96K sh · $413.86K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 211.94K | 161.82K | 151.46K | 118.39K | 84.76K | 61.75K | 407.62K | 94.97K | 91.69K | 110.08K | 316.52K | 82.95K | 63.50K | 66.62K | 453.95K | 17.92K | 21.15K | 281 | — | — |
| JPMorgan Chase & Co | 126.35K | — | 137.13K | 124.71K | 124.71K | 125.47K | 125.47K | 60.63K | 11 | 22 | 700 | 46 | — | — | — | — | 3.04K | 6.86K | — | — |
| UBS Group AG | 648 | 267 | — | 49.58K | 55.44K | — | — | 8.38K | — | 672 | — | 1.02K | 3.53K | — | — | 4.28K | — | — | 2.34K | 549 |
| Fidelity Management & Research (FMR) | 249 | 5 | 685 | 685 | 82 | 187 | 187 | 520 | 500 | — | — | — | — | — | 1 | — | — | — | — | — |
| Morgan Stanley | — | 6.96K | 6.80K | 6.43K | 6.36K | 404 | 390 | 1 | 72 | 72 | 283 | 282 | — | 72 | 9 | 227 | 95.86K | 77.72K | 88 | — |
| Wells Fargo & Co | — | — | 89 | — | — | — | — | 442 | — | — | — | — | — | — | 3 | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 19.39K | — | — | — | — | 6.82K | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | — | — | 2.84K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details