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Colony Family Offices’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Colony Family Offices’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
Q1 		– Sell
-14,453
Closed -$362K – 71
2023
Q4 		$362K Buy
+14,453
New +$396K 0.13% 53

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colony Family Offices's COMT Position: Q1 2024 in Review

Colony Family Offices sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 14,453 shares — an estimated $362K sold.

Colony Family Offices first reported a position in COMT in Q4 2023 and held it in 1 quarter. The position peaked at $362K in Q4 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

  • Colony Family Offices reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Colony Family Offices sold 14,453 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $362K.
  • Colony Family Offices first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Colony Family Offices's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $362K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Colony Family Offices's 13F filing for Q1 2024, filed 1 May 2024.