Brinker Capital Investments’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$322K Sell
5,832
-475
-8% -$28.4K ﹤0.01% 1609
2026
Q1
$375K Sell
6,307
-388
-6% -$21.1K ﹤0.01% 1568
2025
Q4
$326K Sell
6,695
-122
-2% -$6.49K ﹤0.01% 1762
2025
Q3
$359K Buy
6,817
+27
+0.4% +$1.38K ﹤0.01% 1685
2025
Q2
$342K Sell
6,790
-211
-3% -$10.6K ﹤0.01% 1641
2025
Q1
$363K Sell
7,001
-224
-3% -$11.3K ﹤0.01% 1547
2024
Q4
$344K Buy
7,225
+647
+10% +$31.7K ﹤0.01% 1491
2024
Q3
$328K Sell
6,578
-190
-3% -$9.17K ﹤0.01% 1494
2024
Q2
$334K Sell
6,768
-458
-6% -$22.9K ﹤0.01% 1423
2024
Q1
$346K Sell
7,226
-1,297
-15% -$60.6K ﹤0.01% 1404
2023
Q4
$397K Sell
8,523
-17,873
-68% -$900K ﹤0.01% 1300
2023
Q3
$1.36M Buy
26,396
+455
+2% +$23.5K 0.02% 787
2023
Q2
$1.28M Buy
+25,941
New +$1.31M 0.01% 841

Other funds holding CMDY

Brinker Capital Investments's CMDY Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 7.5% in Q2 2026, selling an estimated $28.4K and leaving 5,832 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Brinker Capital Investments first reported a position in CMDY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q3 2023. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Brinker Capital Investments held 5,832 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $322K as of Q2 2026.
  • Brinker Capital Investments sold 475 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $28.4K.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1609 holding.
  • Brinker Capital Investments first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $1.36M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.