William Blair & Company’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

William Blair & Company’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293	Closed	-$7K	–	1899
2021 Q1	$7K	Buy	+293	New	+$6.9K	﹤0.01%	1804
2020 Q3	–	Sell	-88	Closed	-$2K	–	1726
2020 Q2	$2K	Sell	88 -3,960	-98%	-$66.7K	﹤0.01%	1645
2020 Q1	$67K	Sell	4,048 -2,857	-41%	-$57.9K	﹤0.01%	1359
2019 Q4	$158K	Buy	+6,905	New	+$153K	﹤0.01%	1343
2019 Q2	–	Sell	-7,355	Closed	-$167K	–	1736
2019 Q1	$167K	Sell	7,355 -25	-0.3%	-$562	﹤0.01%	1335
2018 Q4	$157K	Sell	7,380 -1,775	-19%	-$41.2K	﹤0.01%	1263
2018 Q3	$218K	Buy	9,155 +1,534	+20%	+$35.8K	﹤0.01%	1258
2018 Q2	$186K	Sell	7,621 -325	-4%	-$8.09K	﹤0.01%	1277
2018 Q1	$193K	Buy	+7,946	New	+$195K	﹤0.01%	1211
2016 Q3	–	Sell	-8,449	Closed	-$209K	–	1291
2016 Q2	$209K	Buy	+8,449	New	+$197K	﹤0.01%	1106

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

FFA

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

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

William Blair & Company's DJP Position: Q2 2021 in Review

William Blair & Company sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2021, closing a stake of 293 shares — an estimated $7K sold.

William Blair & Company first reported a position in DJP in Q2 2016 and held it in 10 quarters. The position peaked at $218K in Q3 2018. 131 funds tracked by Wall St. Rank hold DJP as of Q2 2021.

William Blair & Company reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2021 after selling out during the quarter.
William Blair & Company sold 293 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2021, an estimated $7K.
William Blair & Company first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016 and held it in 10 quarters.
William Blair & Company's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $218K in Q3 2018.
131 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2021.

Based on William Blair & Company's 13F filing for Q2 2021, filed 12 Aug 2021.