Stifel Financial
CMDY icon

Stifel Financial’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

Stifel Financial’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
Q4 		– Sell
-38,239
Closed -$1.97M – 3340
2023
Q3 		$1.97M Sell
38,239
-2,896
-7% -$150K ﹤0.01% 1606
2023
Q2 		$2.04M Buy
41,135
+3,307
+9% +$167K ﹤0.01% 1610
2023
Q1 		$1.95M Sell
37,828
-72,799
-66% -$3.8M ﹤0.01% 1584
2022
Q4 		$6.03M Buy
+110,627
New +$6.25M 0.01% 884

Other funds holding CMDY

APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PS
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
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Stifel Financial's CMDY Position: Q4 2023 in Review

Stifel Financial sold out of iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q4 2023, closing a stake of 38,239 shares — an estimated $1.97M sold.

Stifel Financial first reported a position in CMDY in Q4 2022 and held it in 4 quarters. The position peaked at $6.03M in Q4 2022. 57 funds tracked by Wall St. Rank hold CMDY as of Q4 2023.

  • Stifel Financial reported no remaining iShares Bloomberg Roll Select Commodity Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Stifel Financial sold 38,239 iShares Bloomberg Roll Select Commodity Strategy ETF shares in Q4 2023, an estimated $1.97M.
  • Stifel Financial first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022 and held it in 4 quarters.
  • Stifel Financial's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $6.03M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.