BlackRock’s Invesco DB Agriculture Fund DBA Stock Holding History

BlackRock’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-817,100	Closed	-$16.4M	–	5777
2022 Q3	$16.4M	Sell	817,100 -18,300	-2%	-$370K	﹤0.01%	3141
2022 Q2	$17M	Hold	835,400	–	–	﹤0.01%	3170
2022 Q1	$18.3M	Buy	+835,400	New	+$17.5M	﹤0.01%	3228

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's DBA Position: Q2 2023 in Review

BlackRock sold out of Invesco DB Agriculture Fund (DBA) in Q2 2023, closing a stake of 9,100 shares — an estimated $186K sold.

BlackRock first reported a position in DBA in Q3 2022 and held it in 3 quarters. The position peaked at $186K in Q1 2023. 157 funds tracked by Wall St. Rank hold DBA as of Q2 2023.

BlackRock reported no remaining Invesco DB Agriculture Fund position as of Q2 2023 after selling out during the quarter.
BlackRock sold 9,100 Invesco DB Agriculture Fund shares in Q2 2023, an estimated $186K.
BlackRock first reported a position in Invesco DB Agriculture Fund in Q3 2022 and held it in 3 quarters.
BlackRock's Invesco DB Agriculture Fund position peaked at $186K in Q1 2023.
157 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.