Stephens Consulting’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Stephens Consulting’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
2025 Q4	$1.75K	Hold	36	–	–	﹤0.01%	359
2025 Q3	$1.89K	Hold	36	–	–	﹤0.01%	329
2025 Q2	$1.82K	Hold	36	–	–	﹤0.01%	516
2025 Q1	$1.87K	Hold	36	–	–	﹤0.01%	457
2024 Q4	$1.71K	Hold	36	–	–	﹤0.01%	465
2024 Q3	$1.79K	Hold	36	–	–	﹤0.01%	455
2024 Q2	$1.78K	Hold	36	–	–	﹤0.01%	526
2024 Q1	$1.73K	Hold	36	–	–	﹤0.01%	426
2023 Q4	$1.69K	Hold	36	–	–	﹤0.01%	438
2023 Q3	$1.85K	Hold	36	–	–	﹤0.01%	441
2023 Q2	$1.78K	Hold	36	–	–	﹤0.01%	443
2023 Q1	$1.85K	Hold	36	–	–	﹤0.01%	461
2022 Q4	$1.96K	Hold	36	–	–	﹤0.01%	431
2022 Q3	$1.98K	Hold	36	–	–	﹤0.01%	488
2022 Q2	$2.1K	Hold	36	–	–	﹤0.01%	474
2022 Q1	$2.21K	Hold	36	–	–	﹤0.01%	497
2021 Q4	$1.78K	Buy	+36	New	+$2.05K	﹤0.01%	628

Other funds holding CMDY

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

AWA

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

Stephens Consulting's CMDY Position: Q4 2025 in Review

Stephens Consulting held its iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) position steady in Q4 2025 at 36 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Stephens Consulting first reported a position in CMDY in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.21K in Q1 2022. 67 funds tracked by Wall St. Rank hold CMDY as of Q4 2025.

Stephens Consulting held 36 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $1.75K as of Q4 2025.
Stephens Consulting left its iShares Bloomberg Roll Select Commodity Strategy ETF share count unchanged in Q4 2025.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #359 holding.
Stephens Consulting first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $2.21K in Q1 2022.
67 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.