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

Ameriprise’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 Q2	$47.3M	Sell	856,123 -7,735	-0.9%	-$462K	0.01%	976
2026 Q1	$51.4M	Buy	863,858 +465,885	+117%	+$25.3M	0.01%	856
2025 Q4	$19.4M	Buy	397,973 +15,302	+4%	+$814K	﹤0.01%	1437
2025 Q3	$20.1M	Buy	382,671 +29,583	+8%	+$1.51M	﹤0.01%	1393
2025 Q2	$17.8M	Buy	353,088 +38,157	+12%	+$1.92M	﹤0.01%	1428
2025 Q1	$16.4M	Buy	314,931 +258,205	+455%	+$13M	﹤0.01%	1439
2024 Q4	$2.7M	Sell	56,726 -13,441	-19%	-$659K	﹤0.01%	2751
2024 Q3	$3.5M	Sell	70,167 -45,761	-39%	-$2.21M	﹤0.01%	2601
2024 Q2	$5.73M	Sell	115,928 -27,918	-19%	-$1.39M	﹤0.01%	2207
2024 Q1	$6.89M	Sell	143,846 -2,955	-2%	-$138K	﹤0.01%	2112
2023 Q4	$6.92M	Sell	146,801 -39,274	-21%	-$1.98M	﹤0.01%	2089
2023 Q3	$9.59M	Sell	186,075 -8,534	-4%	-$442K	﹤0.01%	1737
2023 Q2	$9.63M	Sell	194,609 -64,385	-25%	-$3.24M	﹤0.01%	1805
2023 Q1	$13.3M	Sell	258,994 -87,742	-25%	-$4.58M	﹤0.01%	1550
2022 Q4	$18.9M	Buy	346,736 +83,918	+32%	+$4.74M	0.01%	1264
2022 Q3	$14.4M	Sell	262,818 -122,202	-32%	-$7.05M	0.01%	1398
2022 Q2	$22.4M	Buy	385,020 +48,895	+15%	+$3.12M	0.01%	1145
2022 Q1	$20.6M	Buy	+336,125	New	+$19M	0.01%	1331

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DCM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise's CMDY Position: Q2 2026 in Review

Ameriprise reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 0.9% in Q2 2026, selling an estimated $462K and leaving 856,123 shares worth $47.3M. The position accounts for 0.01% of the portfolio, ranked #976.

Ameriprise first reported a position in CMDY in Q1 2022 and has held it in 18 quarters since. The position peaked at $51.4M in Q1 2026. 72 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Ameriprise held 856,123 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $47.3M as of Q2 2026.
Ameriprise sold 7,735 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $462K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.01% of Ameriprise's portfolio in Q2 2026, its #976 holding.
Ameriprise first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2022 and has held it in 18 quarters since.
Ameriprise's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $51.4M in Q1 2026.
72 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.