Integrated Wealth Concepts’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Integrated Wealth Concepts’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
2023 Q1	–	Sell	-71,090	Closed	-$3.88M	–	1355
2022 Q4	$3.88M	Buy	71,090 +51,267	+259%	+$2.9M	0.11%	192
2022 Q3	$1.09M	Buy	19,823 +12,189	+160%	+$703K	0.03%	408
2022 Q2	$445K	Sell	7,634 -4,572	-37%	-$292K	0.01%	638
2022 Q1	$749K	Sell	12,206 -17,185	-58%	-$969K	0.02%	471
2021 Q4	$1.45M	Buy	29,391 +12,131	+70%	+$690K	0.04%	323
2021 Q3	$1.01M	Buy	+17,260	New	+$962K	0.03%	379

Other funds holding CMDY

APCM

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

SAF

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

SAG

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

OWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Integrated Wealth Concepts's CMDY Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 71,090 shares — an estimated $3.88M sold.

Integrated Wealth Concepts first reported a position in CMDY in Q3 2021 and held it in 6 quarters. The position peaked at $3.88M in Q4 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

Integrated Wealth Concepts reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 71,090 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $3.88M.
Integrated Wealth Concepts first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2021 and held it in 6 quarters.
Integrated Wealth Concepts's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $3.88M in Q4 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.