Alaska Permanent Capital Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Alaska Permanent Capital Management’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31,000	Closed	-$1.56M	–	44
2025 Q2	$1.56M	Sell	31,000 -625,434	-95%	-$31.4M	0.12%	21
2025 Q1	$34M	Sell	656,434 -105,190	-14%	-$5.3M	2.87%	12
2024 Q4	$36.2M	Sell	761,624 -7,193	-0.9%	-$353K	2.97%	11
2024 Q3	$38.3M	Buy	768,817 +11,445	+2%	+$553K	3.03%	10
2024 Q2	$37.4M	Buy	757,372 +115,806	+18%	+$5.78M	3.2%	10
2024 Q1	$30.8M	Sell	641,566 -104,865	-14%	-$4.9M	2.4%	12
2023 Q4	$35.1M	Buy	746,431 +1,578	+0.2%	+$79.5K	2.91%	11
2023 Q3	$38.4M	Sell	744,853 -53,667	-7%	-$2.78M	3.4%	10
2023 Q2	$39.5M	Buy	798,520 +189,374	+31%	+$9.54M	3.33%	12
2023 Q1	$31.4M	Buy	609,146 +232,113	+62%	+$12.1M	2.88%	13
2022 Q4	$20.6M	Sell	377,033 -3,049	-0.8%	-$172K	2.11%	12
2022 Q3	$20.9M	Buy	380,082 +153,252	+68%	+$8.84M	2.19%	13
2022 Q2	$13.2M	Sell	226,830 -72,041	-24%	-$4.6M	1.33%	18
2022 Q1	$18.3M	Sell	298,871 -405,321	-58%	-$22.9M	1.6%	15
2021 Q4	$34.8M	Buy	704,192 +28,900	+4%	+$1.64M	2.93%	12
2021 Q3	$39.5M	Sell	675,292 -37,358	-5%	-$2.08M	3.53%	11
2021 Q2	$39.3M	Sell	712,650 -4,386	-0.6%	-$232K	3.5%	10
2021 Q1	$34.7M	Buy	717,036 +42,292	+6%	+$2.04M	3.15%	11
2020 Q4	$30.7M	Buy	674,744 +109	+0%	+$4.72K	3.06%	13
2020 Q3	$28.2M	Buy	674,635 +225,065	+50%	+$9.26M	3.08%	13
2020 Q2	$17.3M	Buy	+449,570	New	+$16.7M	2.03%	13

Other funds holding CMDY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Alaska Permanent Capital Management's CMDY Position: Q3 2025 in Review

Alaska Permanent Capital Management sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q3 2025, closing a stake of 31,000 shares — an estimated $1.56M sold.

Alaska Permanent Capital Management first reported a position in CMDY in Q2 2020 and held it in 21 quarters. The position peaked at $39.5M in Q2 2023. 63 funds tracked by Wall St. Rank hold CMDY as of Q3 2025.

Alaska Permanent Capital Management reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q3 2025 after selling out during the quarter.
Alaska Permanent Capital Management sold 31,000 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q3 2025, an estimated $1.56M.
Alaska Permanent Capital Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2020 and held it in 21 quarters.
Alaska Permanent Capital Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $39.5M in Q2 2023.
63 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q3 2025.

Based on Alaska Permanent Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.