BlackRock
CMDY icon

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

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 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.