Bank Julius Baer & Co

Bank Julius Baer & Co’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bank Julius Baer & Co’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
2022 Q3	–	Sell	-220,088	Closed	-$12.8M	–	583
2022 Q2	$12.8M	Sell	220,088 -112,921	-34%	-$7.22M	0.09%	116
2022 Q1	$20.4M	Buy	333,009 +92,787	+39%	+$5.23M	0.12%	101
2021 Q4	$11.9M	Buy	+240,222	New	+$13.7M	0.06%	145

Other funds holding CMDY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

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

WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return