BerganKDV Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

BerganKDV Wealth Management’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 Q2	$187K	Sell	7,210 -270	-4%	-$7.11K	0.02%	234
2023 Q1	$202K	Buy	7,480 +270	+4%	+$7.36K	0.02%	232
2022 Q4	$203K	Hold	7,210	–	–	0.02%	232
2022 Q3	$258K	Hold	7,210	–	–	0.03%	215
2022 Q2	$295K	Buy	7,210 +450	+7%	+$19.1K	0.03%	214
2022 Q1	$271K	Hold	6,760	–	–	0.03%	224
2021 Q4	$209K	Hold	6,760	–	–	0.02%	256
2021 Q3	$242K	Hold	6,760	–	–	0.03%	238
2021 Q2	$233K	Hold	6,760	–	–	0.03%	231
2021 Q1	$202K	Hold	6,760	–	–	0.03%	236
2020 Q4	$180K	Hold	6,760	–	–	0.03%	230
2020 Q3	$169K	Hold	6,760	–	–	0.03%	225
2020 Q2	$161K	Hold	6,760	–	–	0.03%	234
2020 Q1	$152K	Hold	6,760	–	–	0.03%	224
2019 Q4	$222K	Buy	6,760 +82	+1%	+$2.63K	0.04%	214
2019 Q3	$211K	Sell	6,678 -76	-1%	-$2.42K	0.04%	199
2019 Q2	$221K	Hold	6,754	–	–	0.04%	201
2019 Q1	$223K	Sell	6,754 -50	-0.7%	-$1.62K	0.05%	197
2018 Q4	$207K	Buy	6,804 +50	+0.7%	+$1.8K	0.05%	180
2018 Q3	$263K	Hold	6,754	–	–	0.06%	174
2018 Q2	$264K	Buy	+6,754	New	+$261K	0.06%	175

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BerganKDV Wealth Management's COMT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 3.6% in Q2 2023, selling an estimated $7.11K and leaving 7,210 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #234.

BerganKDV Wealth Management first reported a position in COMT in Q2 2018 and has held it in 21 quarters since. The position peaked at $295K in Q2 2022. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

BerganKDV Wealth Management held 7,210 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $187K as of Q2 2023.
BerganKDV Wealth Management sold 270 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $7.11K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #234 holding.
BerganKDV Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $295K in Q2 2022.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.