Citigroup
COMT icon

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

Citigroup’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
2025
Q3 		– Sell
-5,920
Closed -$153K – 6120
2025
Q2 		$153K Sell
5,920
-116
-2% -$2.94K ﹤0.01% 4187
2025
Q1 		$160K Sell
6,036
-18
-0.3% -$470 ﹤0.01% 4319
2024
Q4 		$153K Buy
6,054
+504
+9% +$13.1K ﹤0.01% 4593
2024
Q3 		$144K Sell
5,550
-12,519
-69% -$328K ﹤0.01% 4578
2024
Q2 		$493K Buy
18,069
+375
+2% +$10.2K ﹤0.01% 3409
2024
Q1 		$478K Sell
17,694
-180
-1% -$4.64K ﹤0.01% 3608
2023
Q4 		$448K Sell
17,874
-473
-3% -$13K ﹤0.01% 3480
2023
Q3 		$535K Sell
18,347
-350
-2% -$9.89K ﹤0.01% 3009
2023
Q2 		$486K Buy
18,697
+2,127
+13% +$56K ﹤0.01% 3399
2023
Q1 		$448K Sell
16,570
-2,117
-11% -$57.7K ﹤0.01% 3206
2022
Q4 		$527K Sell
18,687
-1,275,537
-99% -$45.5M ﹤0.01% 3130
2022
Q3 		$46.2M Buy
1,294,224
+1,291,065
+40,869% +$49.6M 0.03% 401
2022
Q2 		$129K Buy
3,159
+2,838
+884% +$120K ﹤0.01% 4078
2022
Q1 		$13K Buy
321
+221
+221% +$8.01K ﹤0.01% 5384
2021
Q4 		$3K Buy
+100
New +$3.54K ﹤0.01% 5707
2021
Q3 		– Sell
-34,193
Closed -$1.18M – 5827
2021
Q2 		$1.18M Buy
34,193
+16,130
+89% +$527K ﹤0.01% 3092
2021
Q1 		$543K Buy
18,063
+18,008
+32,742% +$528K ﹤0.01% 3390
2020
Q4 		$1K Buy
+55
New +$1.4K ﹤0.01% 7275
2019
Q4 		– Sell
-554
Closed -$17K – 7684
2019
Q3 		$17K Sell
554
-3,215
-85% -$102K ﹤0.01% 6814
2019
Q2 		$123K Sell
3,769
-100
-3% -$3.26K ﹤0.01% 5676
2019
Q1 		$128K Hold
3,869
– – ﹤0.01% 5515
2018
Q4 		$118K Buy
3,869
+2,556
+195% +$91.9K ﹤0.01% 5508
2018
Q3 		$51K Buy
1,313
+1,209
+1,163% +$46.1K ﹤0.01% 6505
2018
Q2 		$4K Hold
104
– – ﹤0.01% 7380
2018
Q1 		$4K Hold
104
– – ﹤0.01% 7240
2017
Q4 		$4K Buy
+104
New +$3.74K ﹤0.01% 7274
2016
Q3 		– Sell
-1
Closed – – 7065
2016
Q2 		$0 Buy
+1
New +$31 ﹤0.01% 7110

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Citigroup's COMT Position: Q3 2025 in Review

Citigroup sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2025, closing a stake of 5,920 shares — an estimated $153K sold.

Citigroup first reported a position in COMT in Q2 2016 and held it in 27 quarters. The position peaked at $46.2M in Q3 2022. 141 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

  • Citigroup reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 5,920 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $153K.
  • Citigroup first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and held it in 27 quarters.
  • Citigroup's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $46.2M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.