National Philanthropic Trust’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

National Philanthropic Trust’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
2026 Q2	$620K	Sell	11,230 -882	-7%	-$52.7K	0.01%	281
2026 Q1	$720K	Sell	12,112 -1,709	-12%	-$92.9K	0.01%	241
2025 Q4	$674K	Buy	13,821 +3,054	+28%	+$162K	0.01%	245
2025 Q3	$566K	Sell	10,767 -1,137	-10%	-$58.2K	0.01%	221
2025 Q2	$600K	Sell	11,904 -375	-3%	-$18.8K	0.01%	209
2025 Q1	$637K	Sell	12,279 -1,118	-8%	-$56.4K	0.01%	189
2024 Q4	$637K	Buy	13,397 +588	+5%	+$28.8K	0.01%	199
2024 Q3	$639K	Buy	12,809 +1,168	+10%	+$56.4K	0.01%	179
2024 Q2	$575K	Sell	11,641 -1,583	-12%	-$79K	0.01%	188
2024 Q1	$634K	Buy	13,224 +155	+1%	+$7.24K	0.01%	192
2023 Q4	$615K	Buy	+13,069	New	+$658K	0.02%	192

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

National Philanthropic Trust's CMDY Position: Q2 2026 in Review

National Philanthropic Trust reduced its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 7.3% in Q2 2026, selling an estimated $52.7K and leaving 11,230 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #281.

National Philanthropic Trust first reported a position in CMDY in Q4 2023 and has held it in 11 quarters since. The position peaked at $720K in Q1 2026. 72 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

National Philanthropic Trust held 11,230 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $620K as of Q2 2026.
National Philanthropic Trust sold 882 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $52.7K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #281 holding.
National Philanthropic Trust first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2023 and has held it in 11 quarters since.
National Philanthropic Trust's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $720K in Q1 2026.
72 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.