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Blue Trust Inc’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Blue Trust Inc’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
2024
Q2 		– Hold
0
– – – 2699
2024
Q1 		– Sell
-1,037
Closed -$26.7K – 2151
2023
Q4 		$30K Sell
1,037
-199
-16% -$5.45K ﹤0.01% 1131
2023
Q3 		$32K Sell
1,236
-674
-35% -$19K ﹤0.01% 1006
2023
Q2 		$52K Sell
1,910
-77,366
-98% -$2.04M ﹤0.01% 680
2023
Q1 		$2.23M Sell
79,276
-5,924
-7% -$162K 0.04% 121
2022
Q4 		$3.04M Sell
85,200
-3,940
-4% -$140K 0.05% 87
2022
Q3 		$3.65M Sell
89,140
-199,438
-69% -$7.66M 0.06% 71
2022
Q2 		$11.6M Buy
+288,578
New +$12.2M 0.18% 44

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Blue Trust Inc's COMT Position: Q2 2024 in Review

Blue Trust Inc held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2024 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Blue Trust Inc first reported a position in COMT in Q2 2022 and has held it in 7 quarters since. The position peaked at $11.6M in Q2 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

  • Blue Trust Inc held 0 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $4 as of Q2 2024.
  • Blue Trust Inc left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2024.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2024, its #2699 holding.
  • Blue Trust Inc first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and has held it in 7 quarters since.
  • Blue Trust Inc's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $11.6M in Q2 2022.
  • 159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on Blue Trust Inc's 13F filing for Q2 2024, filed 18 Jul 2024.