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

Convergence Financial’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
2024 Q1	–	Sell	-5,369	Closed	-$253K	–	50
2023 Q4	$253K	Sell	5,369 -370	-6%	-$18.6K	0.11%	36
2023 Q3	$296K	Buy	5,739 +20	+0.3%	+$1.03K	0.18%	23
2023 Q2	$283K	Buy	5,719 +357	+7%	+$18K	0.17%	25
2023 Q1	$276K	Buy	+5,362	New	+$280K	0.2%	26

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Convergence Financial's CMDY Position: Q1 2024 in Review

Convergence Financial sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2024, closing a stake of 5,369 shares — an estimated $253K sold.

Convergence Financial first reported a position in CMDY in Q1 2023 and held it in 4 quarters. The position peaked at $296K in Q3 2023. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2024.

Convergence Financial reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2024 after selling out during the quarter.
Convergence Financial sold 5,369 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2024, an estimated $253K.
Convergence Financial first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2023 and held it in 4 quarters.
Convergence Financial's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $296K in Q3 2023.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2024.

Based on Convergence Financial's 13F filing for Q1 2024, filed 23 Oct 2024.