JIC
DBC icon

Joel Isaacson & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Joel Isaacson & Co’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
2023
Q4 		– Sell
-26,372
Closed -$658K – 315
2023
Q3 		$658K Hold
26,372
– – 0.05% 154
2023
Q2 		$599K Hold
26,372
– – 0.04% 168
2023
Q1 		$626K Buy
26,372
+6,175
+31% +$148K 0.05% 161
2022
Q4 		$498K Buy
20,197
+64
+0.3% +$1.6K 0.04% 179
2022
Q3 		$481K Sell
20,133
-3,782
-16% -$96K 0.04% 169
2022
Q2 		$637K Sell
23,915
-3,000
-11% -$84.3K 0.05% 138
2022
Q1 		$765K Sell
26,915
-9,500
-26% -$226K 0.06% 136
2021
Q4 		$757K Buy
+36,415
New +$760K 0.05% 147

Other funds holding DBC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return