Latest Period
Q2 2026
Security Snapshot
iShares U.S. ETF Trust - Exchange Traded Fund (COMT) Institutional Ownership
CUSIP: 46431W853
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
159
Shares (Excl. Options)
13,530,025
Price
$30.37
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- COMT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 13,530,025
- Total 13F value
- $410,887,689
- Portfolio coverage rank
- 0%
- Share change
- -27,627
- Value change
- -$2,443,790
- Number of holders
- 159
- Shares outstanding
- 26,680,334
- SEC-reported price per share
- $34.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- COMT - iShares U.S. ETF Trust - Exchange Traded Fund is tracked under CUSIP 46431W853.
- 159 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 167 to 159 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $464,993,603 to $410,887,689.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 159 institutions filings for Q2 2026.
Security key
46431W853
Latest holder period
Q2 2026
13F holders
159
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46431W853:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
COMT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1.9% | -76% | $13,104,046 | -$56,112,905 | 506,926 | -81% | TRUIST FINANCIAL CORP | 31 Dec 2024 |
As of 30 Jun 2026, 159 institutional investors reported holding 13,530,025 shares of iShares U.S. ETF Trust - Exchange Traded Fund (COMT). This represents 51% of the company’s total 26,680,334 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
43%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14% | 3,634,696 | +11% | 0.01% | $110,385,703 |
| Treasurer of the State of North Carolina | 11% | 2,946,685 | 0.23% | $89,491,000 | |
| Tradewinds Capital Management, LLC | 4.6% | 1,225,318 | -12% | 6.6% | $37,212,908 |
| Proficio Capital Partners LLC | 1.9% | 501,245 | +305% | 0.55% | $15,222,811 |
| MORGAN STANLEY | 1.4% | 384,975 | -4.6% | 0% | $11,691,730 |
| ASSETMARK, INC | 0.98% | 262,635 | -90% | 0.01% | $7,976,214 |
| Focus Partners Wealth | 0.84% | 225,038 | -10% | 0.01% | $6,834,426 |
| AMERIPRISE FINANCIAL INC | 0.84% | 224,484 | -65% | 0% | $6,814,630 |
| UBS Group AG | 0.84% | 224,214 | -24% | 0% | $6,809,379 |
| VCI Wealth Management LLC | 0.83% | 222,780 | -1.6% | 1.7% | $6,765,842 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.75% | 201,415 | -20% | 0.01% | $6,116,974 |
| NWAM LLC | 0.69% | 184,572 | -7.8% | 0.28% | $5,605,443 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 0.64% | 170,957 | -14% | 0.27% | $5,191,964 |
| Chicago Wealth Management, Inc. | 0.57% | 153,213 | +4% | 1.7% | $4,653,079 |
| Vontobel Holding Ltd. | 0.42% | 113,100 | -45% | 0.01% | $3,434,847 |
| HANCOCK WHITNEY CORP | 0.4% | 106,051 | -6.5% | 0.05% | $3,220,769 |
| WEALTH ALLIANCE, LLC | 0.39% | 104,163 | -1.7% | 0.26% | $3,163,430 |
| TRUIST FINANCIAL CORP | 0.39% | 103,366 | -48% | 0% | $3,139,212 |
| Avior Wealth Management, LLC | 0.35% | 92,901 | -1.3% | 0.07% | $2,821,414 |
| Evolution Wealth Advisors, LLC | 0.35% | 92,201 | +0.8% | 0.33% | $2,800,146 |
| NewEdge Advisors, LLC | 0.32% | 85,046 | +0.57% | 0.01% | $2,582,848 |
| LPL Financial LLC | 0.32% | 84,273 | -19% | 0% | $2,559,362 |
| Trek Financial, LLC | 0.32% | 84,157 | +7% | 0.13% | $2,555,848 |
| HSBC HOLDINGS PLC | 0.32% | 84,119 | +33% | 0% | $2,554,694 |
| ENVESTNET ASSET MANAGEMENT INC | 0.3% | 81,027 | -59% | 0% | $2,460,779 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 13,530,025 | $410,887,689 | -$2,443,790 | $30.37 | 159 |
| 2026 Q1 | 13,745,142 | $464,993,603 | +$162,882,138 | $33.81 | 167 |
| 2025 Q4 | 8,792,098 | $219,088,961 | -$22,695,310 | $24.89 | 130 |
| 2025 Q3 | 9,617,212 | $258,205,169 | +$6,736,692 | $26.85 | 135 |
| 2025 Q2 | 9,308,953 | $240,532,781 | -$38,040,634 | $25.85 | 136 |
| 2025 Q1 | 10,764,279 | $284,583,999 | +$23,013,903 | $26.47 | 140 |
| 2024 Q4 | 9,904,280 | $250,719,284 | -$86,209,272 | $25.31 | 146 |
| 2024 Q3 | 18,733,486 | $487,077,137 | -$336,548,116 | $25.91 | 143 |
| 2024 Q2 | 31,088,310 | $848,926,753 | +$443,395,132 | $27.31 | 159 |
| 2024 Q1 | 14,640,854 | $395,196,908 | -$29,878,308 | $27.00 | 154 |
| 2023 Q4 | 15,830,298 | $397,067,313 | -$68,862,107 | $25.07 | 178 |
| 2023 Q3 | 18,355,554 | $535,060,262 | +$7,230,043 | $29.15 | 174 |
| 2023 Q2 | 18,238,947 | $473,898,996 | -$44,177,080 | $25.98 | 177 |
| 2023 Q1 | 19,857,763 | $536,971,076 | -$831,099,265 | $27.03 | 210 |
| 2022 Q4 | 50,520,011 | $1,423,887,926 | -$60,013,718 | $28.19 | 311 |
| 2022 Q3 | 52,145,627 | $1,865,920,574 | -$4,125,872 | $35.72 | 311 |
| 2022 Q2 | 51,986,675 | $2,125,327,291 | -$1,498,720,307 | $40.94 | 322 |
| 2022 Q1 | 88,562,835 | $3,551,436,869 | +$514,240,599 | $40.05 | 329 |
| 2021 Q4 | 75,953,662 | $2,351,613,942 | +$30,760,862 | $30.88 | 286 |
| 2021 Q3 | 70,423,159 | $2,525,076,924 | +$207,260,771 | $35.84 | 249 |
| 2021 Q2 | 67,358,696 | $2,322,085,555 | +$1,703,534,958 | $34.50 | 219 |
| 2021 Q1 | 17,342,181 | $533,895,623 | +$280,869,174 | $29.92 | 79 |
| 2020 Q4 | 4,707,339 | $125,545,653 | -$4,653,420 | $26.67 | 62 |
| 2020 Q3 | 4,848,296 | $121,039,088 | +$13,422,556 | $24.96 | 55 |
| 2020 Q2 | 4,356,394 | $103,459,147 | -$62,579,162 | $23.75 | 55 |