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
2026 Q3	$67	Buy	+2	New	+$69	﹤0.01%	2447
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	$2.24M	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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Alhambra Investment Management Palmetto Bay, Florida $234M AUM 17.66% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

AFP

Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM 18.71% 1-Year Est. Return

Blue Trust Inc's COMT Position: Q3 2026 in Review

Blue Trust Inc opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2026: 2 shares worth $67. The stake represents ﹤0.01% of the portfolio and ranks #2447 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in COMT as recently as Q4 2023.

Blue Trust Inc first reported a position in COMT in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2022. 25 funds tracked by Wall St. Rank hold COMT as of Q3 2026.

Blue Trust Inc held 2 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $67 as of Q3 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Blue Trust Inc position in Q3 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2447 holding.
Blue Trust Inc first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and has held it in 8 quarters since.
Blue Trust Inc's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $11.6M in Q2 2022.
25 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.