Private Trust Company’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Private Trust Company’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
2023 Q1	–	Sell	-304	Closed	-$17K	–	2289
2022 Q4	$17K	Sell	304 -32	-10%	-$1.81K	﹤0.01%	1355
2022 Q3	$18K	Buy	336 +50	+17%	+$2.89K	﹤0.01%	1234
2022 Q2	$17K	Buy	+286	New	+$18.3K	﹤0.01%	1289

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

SAF

Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Trust Company's CMDY Position: Q1 2023 in Review

Private Trust Company sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2023, closing a stake of 304 shares — an estimated $17K sold.

Private Trust Company first reported a position in CMDY in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 56 funds tracked by Wall St. Rank hold CMDY as of Q1 2023.

Private Trust Company reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q1 2023 after selling out during the quarter.
Private Trust Company sold 304 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2023, an estimated $17K.
Private Trust Company first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q2 2022 and held it in 3 quarters.
Private Trust Company's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $18K in Q3 2022.
56 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2023.

Based on Private Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.