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

BlackRock’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
2025 Q1	–	Sell	-2,841	Closed	-$135K	–	5441
2024 Q4	$135K	Buy	+2,841	New	+$139K	﹤0.01%	4709
2024 Q2	–	Sell	-142	Closed	-$6.81K	–	5293
2024 Q1	$6.81K	Sell	142 -41,901	-100%	-$1.96M	﹤0.01%	5117
2023 Q4	$1.98M	Buy	42,043 +41,930	+37,106%	+$2.11M	﹤0.01%	4043
2023 Q3	$5.82K	Buy	113 +13	+13%	+$673	﹤0.01%	5234
2023 Q2	$4.95K	Hold	100	–	–	﹤0.01%	5315
2023 Q1	$5.15K	Sell	100 -276,664	-100%	-$14.4M	﹤0.01%	5370
2022 Q4	$15.1M	Sell	276,764 -190,416	-41%	-$10.8M	﹤0.01%	3179
2022 Q3	$25.7M	Sell	467,180 -154,620	-25%	-$8.92M	﹤0.01%	2892
2022 Q2	$36.2M	Sell	621,800 -12,308	-2%	-$786K	﹤0.01%	2710
2022 Q1	$38.9M	Buy	634,108 +119,528	+23%	+$6.74M	﹤0.01%	2730
2021 Q4	$25.5M	Buy	514,580 +83,995	+20%	+$4.78M	﹤0.01%	3135
2021 Q3	$25.2M	Sell	430,585 -19,880	-4%	-$1.11M	﹤0.01%	3132
2021 Q2	$24.8M	Buy	+450,465	New	+$23.8M	﹤0.01%	3164
2020 Q2	–	Sell	-255,400	Closed	-$9.27M	–	5017
2020 Q1	$9.27M	Hold	255,400	–	–	﹤0.01%	3038
2019 Q4	$11.5M	Sell	255,400 -44,600	-15%	-$2M	﹤0.01%	3174
2019 Q3	$13.2M	Sell	300,000 -346,000	-54%	-$15.4M	﹤0.01%	3059
2019 Q2	$29.2M	Buy	646,000 +313,000	+94%	+$14.2M	﹤0.01%	2637
2019 Q1	$15.3M	Sell	333,000 -197,000	-37%	-$9.03M	﹤0.01%	2886
2018 Q4	$23.3M	Sell	530,000 -270,000	-34%	-$12.7M	﹤0.01%	2646
2018 Q3	$39.1M	Buy	+800,000	New	+$38.8M	﹤0.01%	2513

Other funds holding CMDY

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

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

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

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

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

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

BlackRock's CMDY Position: Q1 2025 in Review

BlackRock sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2025, closing a stake of 2,841 shares — an estimated $135K sold.

BlackRock first reported a position in CMDY in Q3 2018 and held it in 20 quarters. The position peaked at $39.1M in Q3 2018. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2025.

BlackRock reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2025 after selling out during the quarter.
BlackRock sold 2,841 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2025, an estimated $135K.
BlackRock first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2018 and held it in 20 quarters.
BlackRock's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $39.1M in Q3 2018.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.