Osaic Holdings’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Osaic Holdings’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	$9.56M	Buy	173,084 +42,838	+33%	+$2.56M	0.01%	1068
2026 Q1	$7.74M	Sell	130,246 -30,730	-19%	-$1.67M	0.01%	1073
2025 Q4	$7.85M	Buy	160,976 +88,265	+121%	+$4.69M	0.01%	1086
2025 Q3	$3.8M	Buy	72,711 +51,247	+239%	+$2.62M	0.01%	1688
2025 Q2	$1.08M	Buy	21,464 +2,241	+12%	+$113K	﹤0.01%	2454
2025 Q1	$997K	Sell	19,223 -4,067	-17%	-$205K	﹤0.01%	2259
2024 Q4	$1.11M	Sell	23,290 -690	-3%	-$33.8K	﹤0.01%	2115
2024 Q3	$1.2M	Sell	23,980 -805	-3%	-$38.9K	﹤0.01%	2103
2024 Q2	$1.22M	Buy	24,785 +1,709	+7%	+$85.3K	﹤0.01%	2029
2024 Q1	$1.11M	Buy	23,076 +864	+4%	+$40.3K	﹤0.01%	2240
2023 Q4	$1.05M	Buy	22,212 +908	+4%	+$45.7K	﹤0.01%	2466
2023 Q3	$1.1M	Sell	21,304 -17,059	-44%	-$883K	﹤0.01%	2557
2023 Q2	$1.91M	Sell	38,363 -28,295	-42%	-$1.42M	﹤0.01%	1916
2023 Q1	$3.44M	Sell	66,658 -3,020	-4%	-$158K	0.01%	1412
2022 Q4	$3.8M	Buy	69,678 +8,328	+14%	+$470K	0.01%	1285
2022 Q3	$3.38M	Buy	61,350 +4,416	+8%	+$255K	0.01%	1262
2022 Q2	$3.3M	Sell	56,934 -8,487	-13%	-$542K	0.01%	1307
2022 Q1	$3.85M	Sell	65,421 -9,538	-13%	-$538K	0.01%	1395
2021 Q4	$3.73M	Buy	74,959 +56,206	+300%	+$3.2M	0.01%	1301
2021 Q3	$1.1M	Sell	18,753 -235	-1%	-$13.1K	﹤0.01%	2262
2021 Q2	$1.05M	Buy	18,988 +572	+3%	+$30.2K	﹤0.01%	2314
2021 Q1	$891K	Buy	18,416 +3,204	+21%	+$154K	﹤0.01%	2337
2020 Q4	$693K	Buy	+15,212	New	+$659K	﹤0.01%	2363

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

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

DCM

Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 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

Osaic Holdings's CMDY Position: Q2 2026 in Review

Osaic Holdings increased its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 33% in Q2 2026, buying an estimated $2.56M and bringing the position to 173,084 shares worth $9.56M. The position accounts for 0.01% of the portfolio, ranked #1068.

Osaic Holdings first reported a position in CMDY in Q4 2020 and has held it in 23 quarters since. 78 funds tracked by Wall St. Rank hold CMDY as of Q2 2026.

Osaic Holdings held 173,084 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $9.56M as of Q2 2026.
Osaic Holdings bought 42,838 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2026, an estimated $2.56M.
iShares Bloomberg Roll Select Commodity Strategy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1068 holding.
Osaic Holdings first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2020 and has held it in 23 quarters since.
78 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.