AllianceBernstein
COMT icon

AllianceBernstein’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

AllianceBernstein’s Portfolio COMT Stock Details COMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-780,973
Closed -$21M – 3248
2025
Q3 		$21M Sell
780,973
-87
-0% -$2.3K 0.01% 907
2025
Q2 		$20.2M Sell
781,060
-97
-0% -$2.46K 0.01% 895
2025
Q1 		$20.7M Buy
781,157
+902
+0.1% +$23.5K 0.01% 868
2024
Q4 		$19.7M Buy
780,255
+35,138
+5% +$916K 0.01% 895
2024
Q3 		$19.3M Sell
745,117
-636
-0.1% -$16.7K 0.01% 925
2024
Q2 		$20.4M Buy
745,753
+1,433
+0.2% +$39.1K 0.01% 881
2024
Q1 		$20.1M Buy
744,320
+1,071
+0.1% +$27.6K 0.01% 881
2023
Q4 		$18.6M Buy
743,249
+35,537
+5% +$974K 0.01% 906
2023
Q3 		$20.6M Sell
707,712
-77
-0% -$2.18K 0.01% 832
2023
Q2 		$18.4M Sell
707,789
-76
-0% -$2K 0.01% 884
2023
Q1 		$19.1M Buy
707,865
+99
+0% +$2.7K 0.01% 860
2022
Q4 		$20M Buy
707,766
+164,853
+30% +$5.88M 0.01% 830
2022
Q3 		$19.4M Sell
542,913
-472
-0.1% -$18.1K 0.01% 836
2022
Q2 		$22.2M Buy
+543,385
New +$23.1M 0.01% 829

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AllianceBernstein's COMT Position: Q4 2025 in Review

AllianceBernstein sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2025, closing a stake of 780,973 shares — an estimated $21M sold.

AllianceBernstein first reported a position in COMT in Q2 2022 and held it in 14 quarters. The position peaked at $22.2M in Q2 2022. 132 funds tracked by Wall St. Rank hold COMT as of Q4 2025.

  • AllianceBernstein reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • AllianceBernstein sold 780,973 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2025, an estimated $21M.
  • AllianceBernstein first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 14 quarters.
  • AllianceBernstein's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $22.2M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.