iShares U.S. ETF Trust - Exchange Traded Fund (COMT)

Historical Holders from Q4 2014 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
COMT
Shares outstanding
26,680,334
Price per share
$24.93
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,574,856
Total reported value
$257,066,160
% of total 13F portfolios
0%
Share change
+240,832
Value change
+$6,685,559
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
134
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 1.9% -76% $12,713,713 -$54,441,457 506,926 -81% TRUIST FINANCIAL CORP 31 Dec 2024
As of 30 Sep 2025, iShares U.S. ETF Trust - Exchange Traded Fund (COMT) has 134 institutional shareholders filing 13F forms. They hold 9,574,856 shares. of 26,680,334 outstanding shares (36%) .

Top 25 institutional shareholders own 30% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BANK OF AMERICA CORP /DE/ 8.5% 2,262,205 -20% 0% $60,740,197
Tradewinds Capital Management, LLC 4.2% 1,111,648 +14612% 6.7% $29,847,749
ALLIANCEBERNSTEIN L.P. 2.9% 780,973 -0.01% 0.01% $20,969,125
TRUE Private Wealth Advisors 2.5% 672,791 +3.9% 1.8% $18,064,446
TRUIST FINANCIAL CORP 1.3% 349,933 -13% 0.01% $9,395,689
Focus Partners Wealth 1.1% 283,504 +3.5% 0.01% $7,612,105
MORGAN STANLEY 0.89% 237,866 -0.98% 0% $6,386,713
Vontobel Holding Ltd. 0.79% 210,400 +4.2% 0.02% $5,649,240
VCI Wealth Management LLC 0.78% 208,379 +6.8% 1.7% $5,594,963
UBS Group AG 0.72% 191,771 +27% 0% $5,149,052
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.7% 185,672 +11% 0.25% $4,985,293
NWAM LLC 0.59% 156,902 -0.74% 0.3% $4,212,812
Sunbelt Securities, Inc. 0.53% 142,276 +6.3% 0.26% $3,820,106
Evolution Wealth Advisors, LLC 0.53% 141,593 -8.7% 0.51% $3,801,765
AMERIPRISE FINANCIAL INC 0.51% 136,372 +6.8% 0% $3,662,788
Sumitomo Mitsui Trust Group, Inc. 0.48% 128,293 +32% 0% $3,444,667
NewEdge Advisors, LLC 0.44% 116,933 +1.2% 0.01% $3,139,651
HANCOCK WHITNEY CORP 0.41% 109,058 +132% 0.05% $2,928,206
WEALTH ALLIANCE, LLC 0.39% 104,622 +5.6% 0.29% $2,809,101
Avior Wealth Management, LLC 0.34% 89,557 +4.6% 0.08% $2,404,603
ENVESTNET ASSET MANAGEMENT INC 0.33% 88,351 -4.2% 0% $2,372,216
Alhambra Investment Management LLC 0.3% 80,071 +0.13% 1% $2,149,906
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.3% 79,978 -19% 0% $2,147,404
Trek Financial, LLC 0.29% 77,742 +31% 0.12% $2,087,373
Note Advisors, LLC 0.27% 72,617 +8.6% 1.2% $1,949,766

Institutional Holders of iShares U.S. ETF Trust - Exchange Traded Fund (COMT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 106,561 $2,653,084 +$409,400 2,492.75% 5
2025 Q3 9,574,856 $257,066,160 +$6,685,559 2,685% 134
2025 Q2 9,308,953 $240,532,781 -$38,040,688 2,585% 136
2025 Q1 10,764,279 $284,583,999 +$23,013,889 2,647% 140
2024 Q4 9,902,222 $250,677,373 -$86,278,270 2,531% 145
2024 Q3 18,733,031 $487,065,342 -$336,548,111 2,591% 142
2024 Q2 31,087,855 $848,914,321 +$444,018,108 2,731% 158
2024 Q1 14,640,854 $395,196,908 -$28,049,125 2,700% 154
2023 Q4 1,725 $43,246 2,507.01% 1
2023 Q3 18,099,192 $527,587,306 +$7,973,296 2,915% 173
2023 Q2 18,215,886 $473,299,834 -$42,769,477 2,598% 175
2023 Q1 19,778,564 $534,738,471 -$831,989,514 2,703% 209
2022 Q4 50,470,558 $1,422,492,995 -$56,627,228 2,819% 307
2022 Q3 51,919,766 $1,857,389,484 +$2,222,166 3,572.05% 301
2022 Q2 51,944,890 $2,123,616,618 -$1,454,359,445 4,093.83% 317
2022 Q1 85,876,240 $3,443,804,393 +$509,488,786 4,005.05% 320
2021 Q4 75,877,316 $2,349,246,201 +$30,901,394 3,088.05% 284
2021 Q3 69,685,154 $2,498,634,344 +$204,895,802 3,584% 248
2021 Q2 67,285,649 $2,319,573,071 +$1,701,004,978 3,449.99% 217
2021 Q1 17,342,081 $533,892,631 +$280,667,952 2,991.9% 78
2020 Q4 4,707,239 $125,542,986 -$4,329,400 2,667.05% 61
2020 Q3 4,848,196 $121,036,591 +$13,090,554 2,496.5% 54
2020 Q2 4,356,294 $103,456,772 -$60,080,348 2,374.89% 54
2020 Q1 6,802,921 $152,746,109 -$51,597,506 2,245.01% 52
2019 Q4 9,738,116 $325,581,147 -$214,619,948 3,290.84% 69
2019 Q3 16,551,034 $531,704,483 +$227,787,901 3,154.16% 72
2019 Q2 9,413,788 $313,677,956 -$74,975,032 3,269.69% 71
2019 Q1 11,767,503 $393,780,713 -$44,720,905 3,306.67% 76
2018 Q4 9,839,626 $300,130,579 -$205,052,923 3,048.99% 70
2018 Q3 16,210,044 $631,265,343 +$36,852,287 3,892.96% 75
2018 Q2 15,156,405 $592,051,976 +$470,502,181 3,905.77% 71
2018 Q1 7,128,689 $263,137,708 +$28,018,231 3,692.01% 62
2017 Q4 6,368,264 $231,447,411 +$58,851,694 3,634% 51
2017 Q3 4,716,977 $164,308,973 -$7,144,521 3,483.02% 39
2017 Q2 4,999,301 $162,930,450 -$4,079,824 3,259.32% 44
2017 Q1 3,886,653 $130,629,126 -$749,685 3,354.74% 42
2016 Q4 5,077,022 $174,521,102 -$149,354,284 3,429.37% 49
2016 Q3 9,143,667 $298,366,257 +$33,520,929 3,262.21% 41
2016 Q2 322 $9,000 -$60,765 2,761.91% 4
2016 Q1 8,645,216 $249,410,645 +$55,880,188 2,884.78% 29
2015 Q4 6,698,404 $190,504,000 -$21,400,494 2,844.78% 27
2015 Q3 7,445,684 $239,752,000 -$3,395,845 3,220.53% 28
2015 Q2 7,548,517 $297,940,026 -$8,047,285 3,947.06% 17
2015 Q1 7,753,332 $296,640,000 +$282,843,100 3,823.98% 20
2014 Q4 360,580 $14,898,000 +$14,676,013 4,129.17% 5