Envestnet Asset Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Envestnet Asset Management’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
2026 Q2	$22.7M	Sell	411,442 -22,948	-5%	-$1.37M	0.01%	1355
2026 Q1	$25.8M	Buy	434,390 +10,086	+2%	+$548K	0.01%	1176
2025 Q4	$20.7M	Buy	424,304 +18,680	+5%	+$994K	0.01%	1186
2025 Q3	$21.3M	Buy	405,624 +55,861	+16%	+$2.86M	0.01%	1238
2025 Q2	$17.6M	Buy	349,763 +20,386	+6%	+$1.02M	0.01%	1330
2025 Q1	$17.1M	Buy	329,377 +5,900	+2%	+$297K	0.01%	1308
2024 Q4	$15.4M	Buy	323,477 +18,823	+6%	+$923K	﹤0.01%	1354
2024 Q3	$15.2M	Buy	304,654 +16,980	+6%	+$820K	﹤0.01%	1362
2024 Q2	$14.2M	Buy	287,674 +33,879	+13%	+$1.69M	﹤0.01%	1333
2024 Q1	$12.2M	Buy	253,795 +21,265	+9%	+$993K	﹤0.01%	1402
2023 Q4	$10.9M	Buy	232,530 +24,425	+12%	+$1.23M	﹤0.01%	1379
2023 Q3	$10.7M	Buy	208,105 +11,112	+6%	+$575K	﹤0.01%	1323
2023 Q2	$9.75M	Buy	196,993 +138,236	+235%	+$6.96M	﹤0.01%	1321
2023 Q1	$3.03M	Buy	58,757 +28,794	+96%	+$1.5M	﹤0.01%	1939
2022 Q4	$1.63M	Buy	29,963 +21,843	+269%	+$1.23M	﹤0.01%	2302
2022 Q3	$447K	Buy	8,120 +1,707	+27%	+$98.5K	﹤0.01%	3089
2022 Q2	$373K	Buy	+6,413	New	+$410K	﹤0.01%	3225
2022 Q1	–	Sell	-72,304	Closed	-$3.58M	–	3955
2021 Q4	$3.58M	Buy	72,304 +54,382	+303%	+$3.09M	﹤0.01%	1789
2021 Q3	$1.05M	Buy	+17,922	New	+$999K	﹤0.01%	2515
2020 Q2	–	Sell	-7,099	Closed	-$258K	–	3086
2020 Q1	$258K	Buy	+7,099	New	+$293K	﹤0.01%	2623

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

Envestnet Asset Management's CMDY Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 5.3% in Q2 2026, selling an estimated $1.37M and leaving 411,442 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #1355.

Envestnet Asset Management first reported a position in CMDY in Q1 2020 and has held it in 20 quarters since. The position peaked at $25.8M in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Envestnet Asset Management held 411,442 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $22.7M as of Q2 2026.
Envestnet Asset Management sold 22,948 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $1.37M.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1355 holding.
Envestnet Asset Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q1 2020 and has held it in 20 quarters since.
Envestnet Asset Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $25.8M in Q1 2026.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.