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

Covestor’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
2023 Q3	–	Sell	-38	Closed	-$1K	–	2180
2023 Q2	$1K	Sell	38 -9	-19%	-$237	﹤0.01%	1921
2023 Q1	$1K	Buy	47 +1	+2%	+$27	﹤0.01%	1830
2022 Q4	$1K	Hold	46	–	–	﹤0.01%	1846
2022 Q3	$2K	Hold	46	–	–	﹤0.01%	1687
2022 Q2	$2K	Hold	46	–	–	﹤0.01%	1597
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	1662
2021 Q4	$1K	Buy	+46	New	+$1.63K	﹤0.01%	1691

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Covestor's COMT Position: Q3 2023 in Review

Covestor sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2023, closing a stake of 38 shares — an estimated $1K sold.

Covestor first reported a position in COMT in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Covestor reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2023 after selling out during the quarter.
Covestor sold 38 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2023, an estimated $1K.
Covestor first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2021 and held it in 7 quarters.
Covestor's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2K in Q3 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.