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

BlackRock Advisors’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
2016 Q4	$815K	Buy	23,763 +1,646	+7%	+$54.5K	﹤0.01%	1958
2016 Q3	$722K	Buy	22,117 +2,933	+15%	+$93.6K	﹤0.01%	1987
2016 Q2	$630K	Sell	19,184 -5,954	-24%	-$187K	﹤0.01%	1996
2016 Q1	$725K	Buy	25,138 +1,976	+9%	+$53.9K	﹤0.01%	1900
2015 Q4	$659K	Buy	23,162 +2,790	+14%	+$86.8K	﹤0.01%	1951
2015 Q3	$656K	Sell	20,372 -26,466	-57%	-$907K	﹤0.01%	1990
2015 Q2	$1.85M	Buy	46,838 +33,838	+260%	+$1.36M	﹤0.01%	1309
2015 Q1	$497K	Buy	+13,000	New	+$517K	﹤0.01%	2074

Other funds holding COMT

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SHIM

Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock Advisors's COMT Position: Q4 2016 in Review

BlackRock Advisors increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 7.4% in Q4 2016, buying an estimated $54.5K and bringing the position to 23,763 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

BlackRock Advisors first reported a position in COMT in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2015. 50 funds tracked by Wall St. Rank hold COMT as of Q4 2016.

BlackRock Advisors held 23,763 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $815K as of Q4 2016.
BlackRock Advisors bought 1,646 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2016, an estimated $54.5K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1958 holding.
BlackRock Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.85M in Q2 2015.
50 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.