Brown, Lisle/Cummings’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Brown, Lisle/Cummings’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 Q3	–	Sell	-61	Closed	-$1.67K	–	624
2024 Q2	$1.67K	Hold	61	–	–	﹤0.01%	573
2024 Q1	$1.65K	Hold	61	–	–	﹤0.01%	531
2023 Q4	$1.53K	Hold	61	–	–	﹤0.01%	542
2023 Q3	$1.78K	Hold	61	–	–	﹤0.01%	517
2023 Q2	$1.58K	Hold	61	–	–	﹤0.01%	524
2023 Q1	$1.65K	Hold	61	–	–	﹤0.01%	502
2022 Q4	$1.72K	Hold	61	–	–	﹤0.01%	485
2022 Q3	$2.18K	Hold	61	–	–	﹤0.01%	467
2022 Q2	$2.5K	Hold	61	–	–	﹤0.01%	441
2022 Q1	$2.44K	Hold	61	–	–	﹤0.01%	454
2021 Q4	$1.88K	Buy	+61	New	+$2.16K	﹤0.01%	433

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 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 $154B AUM 29.96% 1-Year Est. Return

Brown, Lisle/Cummings's COMT Position: Q3 2024 in Review

Brown, Lisle/Cummings sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 61 shares — an estimated $1.67K sold.

Brown, Lisle/Cummings first reported a position in COMT in Q4 2021 and held it in 11 quarters. The position peaked at $2.5K in Q2 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Brown, Lisle/Cummings reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Brown, Lisle/Cummings sold 61 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $1.67K.
Brown, Lisle/Cummings first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 11 quarters.
Brown, Lisle/Cummings's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.5K in Q2 2022.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.