Idaho Trust Bank’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Idaho Trust Bank’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.44M	Buy	101,717 +8,872	+10%	+$426K	1.3%	23
2026 Q1	$4.47M	Buy	92,845 +3,016	+3%	+$129K	1.45%	22
2025 Q4	$3.38M	Buy	89,829 +16,526	+23%	+$610K	1.12%	27
2025 Q3	$2.6M	Buy	73,303 +13,724	+23%	+$473K	0.87%	31
2025 Q2	$2.02M	Sell	59,579 -24,870	-29%	-$845K	0.72%	37
2025 Q1	$2.98M	Buy	84,449 +11,246	+15%	+$385K	1.22%	31
2024 Q4	$2.35M	Sell	73,203 -792	-1%	-$25.2K	1.18%	27
2024 Q3	$2.38M	Sell	73,995 -8,056	-10%	-$250K	1.15%	28
2024 Q2	$2.63M	Buy	+82,051	New	+$2.67M	1.34%	28
2024 Q1	–	Sell	-65,243	Closed	-$1.98M	–	100
2023 Q4	$1.98M	Sell	65,243 -33,868	-34%	-$1.06M	1.15%	32
2023 Q3	$3.18M	Buy	99,111 +6,865	+7%	+$221K	2.07%	17
2023 Q2	$2.82M	Buy	+92,246	New	+$2.85M	1.77%	20

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Idaho Trust Bank's DJP Position: Q2 2026 in Review

Idaho Trust Bank increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 9.6% in Q2 2026, buying an estimated $426K and bringing the position to 101,717 shares worth $4.44M. The position accounts for 1.3% of the portfolio, ranked #23.

Idaho Trust Bank first reported a position in DJP in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.47M in Q1 2026. 140 funds tracked by Wall St. Rank hold DJP as of Q2 2026.

Idaho Trust Bank held 101,717 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $4.44M as of Q2 2026.
Idaho Trust Bank bought 8,872 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2026, an estimated $426K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 1.3% of Idaho Trust Bank's portfolio in Q2 2026, its #23 holding.
Idaho Trust Bank first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2023 and has held it in 12 quarters since.
Idaho Trust Bank's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.47M in Q1 2026.
140 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.