DWT
CMDY icon

Dorsey & Whitney Trust’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Dorsey & Whitney Trust’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
2023
Q2 		– Sell
-4,150
Closed -$214K – 592
2023
Q1 		$214K Hold
4,150
– – 0.02% 517
2022
Q4 		$226K Buy
+4,150
New +$234K 0.02% 495

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Dorsey & Whitney Trust's CMDY Position: Q2 2023 in Review

Dorsey & Whitney Trust sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2023, closing a stake of 4,150 shares — an estimated $214K sold.

Dorsey & Whitney Trust first reported a position in CMDY in Q4 2022 and held it in 2 quarters. The position peaked at $226K in Q4 2022. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2023.

  • Dorsey & Whitney Trust reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 4,150 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2023, an estimated $214K.
  • Dorsey & Whitney Trust first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 2 quarters.
  • Dorsey & Whitney Trust's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $226K in Q4 2022.
  • 54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2023, filed 10 Aug 2023.