Disciplina Capital Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
Bought
Maintained
Sold
Other funds holding CMDY
TWC
HCA
FFA
PS
WB
Disciplina Capital Management's CMDY Position: Q2 2026 in Review
Disciplina Capital Management increased its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 4.2% in Q2 2026, buying an estimated $483K and bringing the position to 200,154 shares worth $11.1M. The position accounts for 1.14% of the portfolio, ranked #18.
Disciplina Capital Management first reported a position in CMDY in Q3 2021 and has held it in 20 quarters since. The position peaked at $49.6M in Q2 2024. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.
- Disciplina Capital Management held 200,154 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $11.1M as of Q2 2026.
- Disciplina Capital Management bought 8,080 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $483K.
- iShares Bloomberg Roll Select Commodity Strategy ETF made up 1.14% of Disciplina Capital Management's portfolio in Q2 2026, its #18 holding.
- Disciplina Capital Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and has held it in 20 quarters since.
- Disciplina Capital Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $49.6M in Q2 2024.
- 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.
Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.