Faithward Advisors’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
$211K Sell
3,823
-820
-18% -$49K 0.03% 327
2026
Q1
$276K Sell
4,643
-1,318
-22% -$71.6K 0.04% 234
2025
Q4
$291K Buy
5,961
+447
+8% +$23.8K 0.04% 267
2025
Q3
$290K Sell
5,514
-677
-11% -$34.6K 0.04% 247
2025
Q2
$312K Sell
6,191
-43
-0.7% -$2.16K 0.05% 215
2025
Q1
$323K Hold
6,234
0.06% 202
2024
Q4
$297K Sell
6,234
-117
-2% -$5.74K 0.05% 204
2024
Q3
$317K Sell
6,351
-392
-6% -$18.9K 0.06% 212
2024
Q2
$333K Sell
6,743
-295
-4% -$14.7K 0.06% 200
2024
Q1
$337K Hold
7,038
0.06% 195
2023
Q4
$324K Buy
+7,038
New +$354K 0.07% 143

Other funds holding CMDY

Faithward Advisors's CMDY Position: Q2 2026 in Review

Faithward Advisors reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 18% in Q2 2026, selling an estimated $49K and leaving 3,823 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #327.

Faithward Advisors first reported a position in CMDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $337K in Q1 2024. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Faithward Advisors held 3,823 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $211K as of Q2 2026.
  • Faithward Advisors sold 820 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $49K.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.03% of Faithward Advisors's portfolio in Q2 2026, its #327 holding.
  • Faithward Advisors first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023 and has held it in 11 quarters since.
  • Faithward Advisors's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $337K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.