Alaska Wealth Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Alaska Wealth Advisors’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
2026 Q1	$6.01M	Sell	101,070 -1,185	-1%	-$64.4K	0.72%	20
2025 Q4	$4.98M	Sell	102,255 -1,474	-1%	-$78.4K	0.63%	20
2025 Q3	$5.46M	Sell	103,729 -177,579	-63%	-$9.09M	0.71%	19
2025 Q2	$14.2M	Sell	281,308 -52,224	-16%	-$2.62M	2.03%	13
2025 Q1	$17.3M	Sell	333,532 -33,808	-9%	-$1.7M	2.71%	11
2024 Q4	$17.5M	Buy	367,340 +10,936	+3%	+$536K	2.72%	11
2024 Q3	$17.8M	Buy	356,404 +121,924	+52%	+$5.89M	2.67%	10
2024 Q2	$11.6M	Sell	234,480 -5,725	-2%	-$286K	1.8%	13
2024 Q1	$11.5M	Sell	240,205 -79,092	-25%	-$3.69M	1.74%	15
2023 Q4	$15M	Buy	319,297 +11,394	+4%	+$574K	2.5%	11
2023 Q3	$15.9M	Buy	307,903 +69,452	+29%	+$3.59M	2.53%	13
2023 Q2	$11.8M	Buy	+238,451	New	+$12M	1.86%	15
2021 Q1	–	Sell	-10,625	Closed	-$484K	–	54
2020 Q4	$484K	Hold	10,625	–	–	0.1%	35
2020 Q3	$444K	Buy	10,625 +1,975	+23%	+$81.2K	0.1%	36
2020 Q2	$333K	Buy	+8,650	New	+$322K	0.08%	41

Other funds holding CMDY

TWC

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Alaska Wealth Advisors's CMDY Position: Q1 2026 in Review

Alaska Wealth Advisors reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 1.2% in Q1 2026, selling an estimated $64.4K and leaving 101,070 shares worth $6.01M. The position accounts for 0.72% of the portfolio, ranked #20.

Alaska Wealth Advisors first reported a position in CMDY in Q2 2020 and has held it in 15 quarters since. The position peaked at $17.8M in Q3 2024. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

Alaska Wealth Advisors held 101,070 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $6.01M as of Q1 2026.
Alaska Wealth Advisors sold 1,185 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2026, an estimated $64.4K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.72% of Alaska Wealth Advisors's portfolio in Q1 2026, its #20 holding.
Alaska Wealth Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2020 and has held it in 15 quarters since.
Alaska Wealth Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $17.8M in Q3 2024.
73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

Based on Alaska Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.