Simplex Trading’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Simplex Trading’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 Q1	$5.11K	Buy	86 +54	+169%	+$2.94K	﹤0.01%	7882
2025 Q4	$1.56K	Sell	32 -60	-65%	-$3.19K	﹤0.01%	7912
2025 Q3	$4K	Buy	+92	New	+$4.71K	﹤0.01%	8386
2023 Q1	–	Sell	-26	Closed	-$1K	–	9130
2022 Q4	$1K	Buy	26 +25	+2,500%	+$1.41K	﹤0.01%	8782
2022 Q3	$0	Buy	+1	New	+$58	﹤0.01%	10000

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's CMDY Position: Q1 2026 in Review

Simplex Trading increased its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) stake by 169% in Q1 2026, buying an estimated $2.94K and bringing the position to 86 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #7882.

Simplex Trading first reported a position in CMDY in Q3 2022 and has held it in 5 quarters since. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

Simplex Trading held 86 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $5.11K as of Q1 2026.
Simplex Trading bought 54 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q1 2026, an estimated $2.94K.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7882 holding.
Simplex Trading first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q3 2022 and has held it in 5 quarters since.
73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.