Bank of New York Mellon’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bank of New York Mellon’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
2023 Q3	–	Sell	-228,518	Closed	-$5.94M	–	4355
2023 Q2	$5.94M	Sell	228,518 -13,203	-5%	-$348K	﹤0.01%	2230
2023 Q1	$6.53M	Sell	241,721 -299,182	-55%	-$8.16M	﹤0.01%	2156
2022 Q4	$15.2M	Buy	540,903 +16,554	+3%	+$590K	﹤0.01%	1696
2022 Q3	$18.7M	Buy	524,349 +45,660	+10%	+$1.75M	﹤0.01%	1533
2022 Q2	$19.6M	Sell	478,689 -312,542	-40%	-$13.3M	﹤0.01%	1540
2022 Q1	$31.7M	Buy	791,231 +182,335	+30%	+$6.61M	0.01%	1396
2021 Q4	$18.8M	Sell	608,896 -48,437	-7%	-$1.72M	﹤0.01%	1749
2021 Q3	$23.6M	Buy	657,333 +53,779	+9%	+$1.84M	﹤0.01%	1634
2021 Q2	$20.8M	Buy	603,554 +581,481	+2,634%	+$19M	﹤0.01%	1714
2021 Q1	$660K	Sell	22,073 -3,671	-14%	-$108K	﹤0.01%	3540
2020 Q4	$687K	Sell	25,744 -11,872	-32%	-$302K	﹤0.01%	3462
2020 Q3	$939K	Sell	37,616 -1	-0%	-$25	﹤0.01%	3162
2020 Q2	$893K	Buy	37,617 +2,881	+8%	+$65.9K	﹤0.01%	3169
2020 Q1	$780K	Sell	34,736 -43,702	-56%	-$1.25M	﹤0.01%	3137
2019 Q4	$2.58M	Buy	78,438 +7,186	+10%	+$231K	﹤0.01%	2664
2019 Q3	$2.25M	Hold	71,252	–	–	﹤0.01%	2686
2019 Q2	$2.33M	Hold	71,252	–	–	﹤0.01%	2726
2019 Q1	$2.36M	Sell	71,252 -2,431	-3%	-$78.9K	﹤0.01%	2695
2018 Q4	$2.25M	Buy	73,683 +57	+0.1%	+$2.05K	﹤0.01%	2667
2018 Q3	$2.87M	Sell	73,626 -31,760	-30%	-$1.21M	﹤0.01%	2663
2018 Q2	$4.12M	Buy	105,386 +19,637	+23%	+$758K	﹤0.01%	2491
2018 Q1	$3.17M	Buy	85,749 +65,389	+321%	+$2.41M	﹤0.01%	2566
2017 Q4	$740K	Buy	+20,360	New	+$733K	﹤0.01%	3416
2015 Q4	–	Sell	-22,687	Closed	-$731K	–	4338
2015 Q3	$731K	Buy	+22,687	New	+$777K	﹤0.01%	3377

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's COMT Position: Q3 2023 in Review

Bank of New York Mellon sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 228,518 shares — an estimated $5.94M sold.

Bank of New York Mellon first reported a position in COMT in Q3 2015 and held it in 24 quarters. The position peaked at $31.7M in Q1 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Bank of New York Mellon reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 228,518 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $5.94M.
Bank of New York Mellon first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and held it in 24 quarters.
Bank of New York Mellon's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $31.7M in Q1 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.