Bank of Jackson Hole Trust’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bank of Jackson Hole Trust’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	–	Sell	-150	Closed	-$8.91K	–	91
2026 Q1	$8.91K	Hold	150	–	–	﹤0.01%	405
2025 Q4	$7.31K	Hold	150	–	–	﹤0.01%	417
2025 Q3	$7.89K	Hold	150	–	–	﹤0.01%	389
2025 Q2	$7.57K	Hold	150	–	–	﹤0.01%	391
2025 Q1	$7.5K	Hold	150	–	–	﹤0.01%	394
2024 Q4	$7.14K	Buy	+150	New	+$7.36K	﹤0.01%	400

Other funds holding CMDY

TWC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Bank of Jackson Hole Trust's CMDY Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2026, closing a stake of 150 shares — an estimated $8.91K sold.

Bank of Jackson Hole Trust first reported a position in CMDY in Q4 2024 and held it in 6 quarters. The position peaked at $8.91K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 150 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $8.91K.
Bank of Jackson Hole Trust first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $8.91K in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.