Alaska Wealth Advisors, LLC CMDY holdings history
ISHARES BLOOMBERG ROLL SELEC · CUSIP 46431W598 · CIK 1731601
As of 2026-06-30, Alaska Wealth Advisors, LLC reported 98.14K CMDY (shares), valued at $5.42M, or 0.59% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.90%; reported value decreased 9.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.59% | 98,138 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.72% | 101,070 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.63% | 102,255 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.71% | 103,729 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.03% | 281,308 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 2.71% | 333,532 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.72% | 367,340 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.67% | 356,404 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.80% | 234,480 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.74% | 240,205 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.50% | 319,297 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 2.53% | 307,903 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.53% | 307,903 | $15.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.50% | 319,297 | $15.02M | Shares increased 3.70%; reported value decreased 5.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.74% | 240,205 | $11.52M | Shares decreased 24.77%; reported value decreased 23.34%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.80% | 234,480 | $11.58M | Shares decreased 2.38%; reported value increased 0.54%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.67% | 356,404 | $17.77M | Shares increased 52.00%; reported value increased 53.45%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.72% | 367,340 | $17.48M | Shares increased 3.07%; reported value decreased 1.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.71% | 333,532 | $17.31M | Shares decreased 9.20%; reported value decreased 0.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.03% | 281,308 | $14.19M | Shares decreased 15.66%; reported value decreased 18.02%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.71% | 103,729 | $5.46M | Shares decreased 63.13%; reported value decreased 61.54%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.63% | 102,255 | $4.98M | Shares decreased 1.42%; reported value decreased 8.64%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.72% | 101,070 | $6.01M | Shares decreased 1.16%; reported value increased 20.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.59% | 98,138 | $5.42M | Shares decreased 2.90%; reported value decreased 9.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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