IEQ Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

IEQ Capital’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$816K	Hold	30,610	–	–	﹤0.01%	1198
2026 Q1	$886K	Hold	30,610	–	–	﹤0.01%	1093
2025 Q4	$684K	Buy	30,610 +975	+3%	+$22.2K	﹤0.01%	1190
2025 Q3	$668K	Hold	29,635	–	–	﹤0.01%	1174
2025 Q2	$646K	Hold	29,635	–	–	﹤0.01%	1038
2025 Q1	$667K	Hold	29,635	–	–	0.01%	872
2024 Q4	$634K	Buy	29,635 +1,493	+5%	+$33.3K	0.01%	778
2024 Q3	$627K	Hold	28,142	–	–	0.01%	680
2024 Q2	$654K	Hold	28,142	–	–	0.01%	580
2024 Q1	$646K	Hold	28,142	–	–	0.01%	556
2023 Q4	$620K	Buy	28,142 +1,304	+5%	+$31.2K	0.01%	525
2023 Q3	$670K	Buy	+26,838	New	+$656K	0.01%	483

Other funds holding DBC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PWM

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

IEQ Capital's DBC Position: Q2 2026 in Review

IEQ Capital held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 30,610 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

IEQ Capital first reported a position in DBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $886K in Q1 2026. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

IEQ Capital held 30,610 shares of Invesco DB Commodity Index Tracking Fund worth $816K as of Q2 2026.
IEQ Capital left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1198 holding.
IEQ Capital first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2023 and has held it in 12 quarters since.
IEQ Capital's Invesco DB Commodity Index Tracking Fund position peaked at $886K in Q1 2026.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.