Hollencrest 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
$620K Sell
11,230
-882
-7% -$52.7K 0.04% 195
2026
Q1
$720K Sell
12,112
-1,709
-12% -$92.9K 0.03% 188
2025
Q4
$674K Buy
13,821
+3,054
+28% +$162K 0.02% 191
2025
Q3
$566K Sell
10,767
-1,137
-10% -$58.2K 0.02% 206
2025
Q2
$600K Sell
11,904
-375
-3% -$18.8K 0.03% 168
2025
Q1
$637K Sell
12,279
-1,118
-8% -$56.4K 0.03% 168
2024
Q4
$637K Buy
13,397
+588
+5% +$28.8K 0.03% 176
2024
Q3
$639K Buy
12,809
+1,168
+10% +$56.4K 0.03% 189
2024
Q2
$575K Sell
11,641
-1,583
-12% -$79K 0.03% 183
2024
Q1
$634K Buy
13,224
+155
+1% +$7.24K 0.03% 178
2023
Q4
$615K Buy
13,069
+1,671
+15% +$84.1K 0.06% 169
2023
Q3
$587K Sell
11,398
-1,390
-11% -$71.9K 0.07% 152
2023
Q2
$633K Buy
12,788
+1,321
+12% +$66.5K 0.07% 157
2023
Q1
$591K Buy
11,467
+43
+0.4% +$2.24K 0.06% 160
2022
Q4
$623K Sell
11,424
-197
-2% -$11.1K 0.08% 140
2022
Q3
$639K Buy
11,621
+1,880
+19% +$108K 0.08% 126
2022
Q2
$567K Buy
+9,741
New +$622K 0.07% 145

Other funds holding CMDY

Hollencrest Capital Management's CMDY Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 7.3% in Q2 2026, selling an estimated $52.7K and leaving 11,230 shares worth $620K. The position accounts for 0.04% of the portfolio, ranked #195.

Hollencrest Capital Management first reported a position in CMDY in Q2 2022 and has held it in 17 quarters since. The position peaked at $720K in Q1 2026. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Hollencrest Capital Management held 11,230 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $620K as of Q2 2026.
  • Hollencrest Capital Management sold 882 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $52.7K.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.04% of Hollencrest Capital Management's portfolio in Q2 2026, its #195 holding.
  • Hollencrest Capital Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2022 and has held it in 17 quarters since.
  • Hollencrest Capital Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $720K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.