Advisory Services Network’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.7K Buy
+495
New +$14.2K ﹤0.01% 3296
2025
Q4
Sell
-2,357
Closed -$63.3K 2292
2025
Q3
$63.3K Buy
+2,357
New +$62.3K ﹤0.01% 2316
2024
Q1
Sell
-2,997
Closed -$75.1K 1876
2023
Q4
$75.1K Buy
+2,997
New +$82.1K ﹤0.01% 1791
2023
Q2
Sell
-4,426
Closed -$120K 1877
2023
Q1
$120K Sell
4,426
-33,826
-88% -$922K ﹤0.01% 1555
2022
Q4
$1.08M Buy
38,252
+6,722
+21% +$240K 0.03% 575
2022
Q3
$1.13M Sell
31,530
-470
-1% -$18K 0.04% 512
2022
Q2
$1.31M Sell
32,000
-37,124
-54% -$1.58M 0.04% 481
2022
Q1
$2.77M Buy
69,124
+883
+1% +$32K 0.08% 298
2021
Q4
$2.11M Sell
68,241
-6,749
-9% -$239K 0.06% 390
2021
Q3
$2.69M Buy
74,990
+11,575
+18% +$397K 0.09% 297
2021
Q2
$2.19M Buy
+63,415
New +$2.07M 0.07% 370
2021
Q1
Sell
-1,010
Closed -$27K 1597
2020
Q4
$27K Sell
1,010
-39,020
-97% -$994K ﹤0.01% 1988
2020
Q3
$999K Buy
40,030
+19,146
+92% +$481K 0.05% 417
2020
Q2
$496K Buy
20,884
+7,526
+56% +$172K 0.03% 599
2020
Q1
$300K Buy
13,358
+3,555
+36% +$102K 0.02% 673
2019
Q4
$323K Buy
9,803
+8,265
+537% +$266K 0.02% 752
2019
Q3
$50K Hold
1,538
﹤0.01% 1362
2019
Q2
$50K Sell
1,538
-256
-14% -$8.35K ﹤0.01% 1360
2019
Q1
$59K Hold
1,794
﹤0.01% 1180
2018
Q4
$55K Sell
1,794
-428
-19% -$15.4K ﹤0.01% 1103
2018
Q3
$87K Sell
2,222
-12,517
-85% -$478K 0.01% 1019
2018
Q2
$570K Buy
14,739
+14,209
+2,681% +$548K 0.04% 477
2018
Q1
$20K Hold
530
﹤0.01% 1642
2017
Q4
$19K Buy
530
+7
+1% +$252 ﹤0.01% 1639
2017
Q3
$18K Buy
+523
New +$17.6K ﹤0.01% 1429
2015
Q4
Sell
-268
Closed -$9K 1533
2015
Q3
$9K Buy
+268
New +$9.18K ﹤0.01% 936

Other funds holding COMT

Advisory Services Network's COMT Position: Q1 2026 in Review

Advisory Services Network opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 495 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #3296 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in COMT as recently as Q3 2025.

Advisory Services Network first reported a position in COMT in Q3 2015 and has held it in 26 quarters since. The position peaked at $2.77M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

  • Advisory Services Network held 495 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $16.7K as of Q1 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Advisory Services Network position in Q1 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3296 holding.
  • Advisory Services Network first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and has held it in 26 quarters since.
  • Advisory Services Network's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.77M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.