Key Capital Management’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.13K Sell
111
-2
-2% -$120 ﹤0.01% 396
2026
Q1
$6.71K Sell
113
-2
-2% -$109 ﹤0.01% 352
2025
Q4
$5.61K Buy
+115
New +$6.12K 0.01% 305

Other funds holding CMDY

Key Capital Management's CMDY Position: Q2 2026 in Review

Key Capital Management reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 1.8% in Q2 2026, selling an estimated $120 and leaving 111 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Key Capital Management first reported a position in CMDY in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.71K in Q1 2026. 34 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

  • Key Capital Management held 111 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $6.13K as of Q2 2026.
  • Key Capital Management sold 2 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $120.
  • iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #396 holding.
  • Key Capital Management first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $6.71K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.