Cerity Partners OCIO’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$774K Buy
27,471
+7,975
+41% +$284K 0.02% 277
2022
Q3
$696K Buy
19,496
+580
+3% +$22.3K 0.02% 281
2022
Q2
$774K Buy
18,916
+2,388
+14% +$101K 0.03% 260
2022
Q1
$662K Sell
16,528
-568
-3% -$20.6K 0.02% 291
2021
Q4
$528K Buy
+17,096
New +$606K 0.02% 309

Other funds holding COMT

Cerity Partners OCIO's COMT Position: Q4 2022 in Review

Cerity Partners OCIO increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 41% in Q4 2022, buying an estimated $284K and bringing the position to 27,471 shares worth $774K. The position accounts for 0.02% of the portfolio, ranked #277.

Cerity Partners OCIO first reported a position in COMT in Q4 2021 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Cerity Partners OCIO held 27,471 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $774K as of Q4 2022.
  • Cerity Partners OCIO bought 7,975 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $284K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #277 holding.
  • Cerity Partners OCIO first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.