Disciplina Capital Management’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
$11.1M Buy
200,154
+8,080
+4% +$483K 1.14% 18
2026
Q1
$11.4M Sell
192,074
-2,832
-1% -$154K 1.21% 19
2025
Q4
$9.5M Buy
194,906
+34,556
+22% +$1.84M 1.09% 20
2025
Q3
$8.43M Sell
160,350
-3,277
-2% -$168K 1.03% 19
2025
Q2
$8.25M Buy
163,627
+52,800
+48% +$2.65M 1.04% 17
2025
Q1
$5.75M Buy
110,827
+4,984
+5% +$251K 0.84% 19
2024
Q4
$5.04M Buy
105,843
+1,762
+2% +$86.4K 0.85% 16
2024
Q3
$5.19M Sell
104,081
-436,376
-81% -$21.1M 0.83% 16
2024
Q2
$49.6M Buy
540,457
+425,190
+369% +$21.2M 8.22% 4
2024
Q1
$5.53M Buy
115,267
+9,798
+9% +$458K 0.93% 15
2023
Q4
$4.96M Buy
105,469
+26,572
+34% +$1.34M 0.94% 15
2023
Q3
$4.06M Sell
78,897
-20,006
-20% -$1.03M 0.84% 16
2023
Q2
$4.9M Sell
98,903
-2,453
-2% -$124K 0.86% 16
2023
Q1
$5.22M Buy
101,356
+16,297
+19% +$851K 1.29% 14
2022
Q4
$4.64M Sell
85,059
-71,504
-46% -$4.04M 1.23% 13
2022
Q3
$8.61M Sell
156,563
-20,826
-12% -$1.2M 1.87% 11
2022
Q2
$10.3M Sell
177,389
-5,135
-3% -$328K 2.23% 10
2022
Q1
$11.2M Sell
182,524
-22,110
-11% -$1.25M 2.29% 10
2021
Q4
$10.1M Buy
204,634
+62,724
+44% +$3.57M 1.95% 12
2021
Q3
$8.29M Buy
+141,910
New +$7.91M 1.82% 13

Other funds holding CMDY

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.