Cohen & Steers’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
$1.03M Buy
18,621
+3,442
+23% +$206K ﹤0.01% 267
2026
Q1
$902K Sell
15,179
-802
-5% -$43.6K ﹤0.01% 277
2025
Q4
$779K Buy
15,981
+15,860
+13,107% +$844K ﹤0.01% 283
2025
Q3
$6K Buy
121
+21
+21% +$1.07K ﹤0.01% 440
2025
Q2
$5K Sell
100
-679
-87% -$34.1K ﹤0.01% 440
2025
Q1
$40K Sell
779
-1,631
-68% -$82.2K ﹤0.01% 417
2024
Q4
$115K Buy
2,410
+596
+33% +$29.2K ﹤0.01% 363
2024
Q3
$90K Sell
1,814
-1,469
-45% -$70.9K ﹤0.01% 361
2024
Q2
$162K Sell
3,283
-9
-0.3% -$449 ﹤0.01% 348
2024
Q1
$158K Buy
3,292
+515
+19% +$24K ﹤0.01% 346
2023
Q4
$131K Hold
2,777
﹤0.01% 351
2023
Q3
$143K Buy
2,777
+268
+11% +$13.9K ﹤0.01% 336
2023
Q2
$124K Sell
2,509
-1,124
-31% -$56.6K ﹤0.01% 349
2023
Q1
$187K Buy
3,633
+1,260
+53% +$65.8K ﹤0.01% 339
2022
Q4
$129K Sell
2,373
-1,149
-33% -$64.9K ﹤0.01% 349
2022
Q3
$194K Buy
+3,522
New +$203K ﹤0.01% 339

Other funds holding CMDY

Cohen & Steers's CMDY Position: Q2 2026 in Review

Cohen & Steers increased its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 23% in Q2 2026, buying an estimated $206K and bringing the position to 18,621 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Cohen & Steers first reported a position in CMDY in Q3 2022 and has held it in 16 quarters since. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Cohen & Steers held 18,621 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $1.03M as of Q2 2026.
  • Cohen & Steers bought 3,442 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $206K.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #267 holding.
  • Cohen & Steers first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2022 and has held it in 16 quarters since.
  • 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.