State Street’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

State Street’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 Q2	–	Sell	-137,521	Closed	-$7.09M	–	4686
2023 Q1	$7.09M	Sell	137,521 -24,901	-15%	-$1.3M	﹤0.01%	2843
2022 Q4	$8.85M	Buy	+162,422	New	+$9.17M	﹤0.01%	2768

Other funds holding CMDY

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

DCM

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

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

HWM

Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

State Street's CMDY Position: Q2 2023 in Review

State Street sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q2 2023, closing a stake of 137,521 shares — an estimated $7.09M sold.

State Street first reported a position in CMDY in Q4 2022 and held it in 2 quarters. The position peaked at $8.85M in Q4 2022. 54 funds tracked by Wall St. Rank hold CMDY as of Q2 2023.

State Street reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q2 2023 after selling out during the quarter.
State Street sold 137,521 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q2 2023, an estimated $7.09M.
State Street first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 2 quarters.
State Street's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $8.85M in Q4 2022.
54 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.