IVC Wealth Advisors’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

IVC Wealth Advisors’s Portfolio BCI Stock Details BCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,605	Closed	-$225K	–	164
2023 Q4	$225K	Buy	11,605 +695	+6%	+$14.3K	0.14%	142
2023 Q3	$230K	Sell	10,910 -3,677	-25%	-$77.7K	0.15%	128
2023 Q2	$294K	Buy	14,587 +1,424	+11%	+$29K	0.19%	113
2023 Q1	$273K	Sell	13,163 -5,934	-31%	-$125K	0.19%	113
2022 Q4	$421K	Buy	19,097 +5,170	+37%	+$134K	0.31%	84
2022 Q3	$360K	Sell	13,927 -966	-6%	-$26.4K	0.29%	84
2022 Q2	$404K	Buy	14,893 +3,993	+37%	+$119K	0.31%	80
2022 Q1	$313K	Buy	+10,900	New	+$287K	0.21%	112

Other funds holding BCI

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.36B AUM 7.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

IVC Wealth Advisors's BCI Position: Q1 2024 in Review

IVC Wealth Advisors sold out of abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) in Q1 2024, closing a stake of 11,605 shares — an estimated $225K sold.

IVC Wealth Advisors first reported a position in BCI in Q1 2022 and held it in 8 quarters. The position peaked at $421K in Q4 2022. 122 funds tracked by Wall St. Rank hold BCI as of Q1 2024.

IVC Wealth Advisors reported no remaining abrdn Bloomberg All Commodity Strategy K-1 Free ETF position as of Q1 2024 after selling out during the quarter.
IVC Wealth Advisors sold 11,605 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2024, an estimated $225K.
IVC Wealth Advisors first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2022 and held it in 8 quarters.
IVC Wealth Advisors's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $421K in Q4 2022.
122 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2024.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.