IAM Advisory’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

IAM Advisory’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
2022 Q4	–	Sell	-196,102	Closed	-$10.8M	–	84
2022 Q3	$10.8M	Buy	196,102 +3,422	+2%	+$197K	4.56%	6
2022 Q2	$11.2M	Buy	+192,680	New	+$12.3M	4.61%	6

Other funds holding CMDY

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return