AllianceBernstein’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

AllianceBernstein’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
2023 Q2	–	Sell	-100,370	Closed	-$5.17M	–	3186
2023 Q1	$5.17M	Buy	100,370 +3,860	+4%	+$201K	﹤0.01%	1387
2022 Q4	$5.26M	Buy	+96,510	New	+$5.45M	﹤0.01%	1396
2022 Q3	–	Sell	-6,831	Closed	-$398K	–	3278
2022 Q2	$398K	Buy	+6,831	New	+$436K	﹤0.01%	2778

Other funds holding CMDY

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Horizons Wealth Management Asheville, North Carolina $160M AUM

AllianceBernstein's CMDY Position: Q2 2023 in Review

AllianceBernstein sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2023, closing a stake of 100,370 shares — an estimated $5.17M sold.

AllianceBernstein first reported a position in CMDY in Q2 2022 and held it in 3 quarters. The position peaked at $5.26M in Q4 2022. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2023.

AllianceBernstein reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
AllianceBernstein sold 100,370 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2023, an estimated $5.17M.
AllianceBernstein first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2022 and held it in 3 quarters.
AllianceBernstein's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $5.26M in Q4 2022.
54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.