Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.62M | Buy |
195,931
+125,802
| +179% | +$3.6M | ﹤0.01% | 2118 |
|
|
2025
Q4 | $1.75M | Sell |
70,129
-18,222
| -21% | -$482K | ﹤0.01% | 2929 |
|
|
2025
Q3 | $2.37M | Sell |
88,351
-3,872
| -4% | -$102K | ﹤0.01% | 2777 |
|
|
2025
Q2 | $2.38M | Buy |
92,223
+132
| +0.1% | +$3.34K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $2.44M | Sell |
92,091
-10,270
| -10% | -$268K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $2.59M | Sell |
102,361
-909,881
| -90% | -$23.7M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $26.2M | Buy |
1,012,242
+44,057
| +5% | +$1.16M | 0.01% | 1024 |
|
|
2024
Q2 | $26.4M | Buy |
968,185
+870,930
| +896% | +$23.8M | 0.01% | 970 |
|
|
2024
Q1 | $2.63M | Sell |
97,255
-17,969
| -16% | -$463K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $2.89M | Sell |
115,224
-8,717
| -7% | -$239K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $3.61M | Sell |
123,941
-43,466
| -26% | -$1.23M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $4.35M | Sell |
167,407
-47,918
| -22% | -$1.26M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $5.82M | Sell |
215,325
-9,241,241
| -98% | -$252M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $267M | Buy |
9,456,566
+1,246,474
| +15% | +$44.4M | 0.14% | 132 |
|
|
2022
Q3 | $293M | Buy |
8,210,092
+413,945
| +5% | +$15.9M | 0.17% | 100 |
|
|
2022
Q2 | $319M | Sell |
7,796,147
-14,610,467
| -65% | -$620M | 0.18% | 99 |
|
|
2022
Q1 | $897M | Buy |
22,406,614
+3,095,428
| +16% | +$112M | 0.45% | 39 |
|
|
2021
Q4 | $596M | Sell |
19,311,186
-1,781,914
| -8% | -$63.1M | 0.29% | 65 |
|
|
2021
Q3 | $756M | Buy |
21,093,100
+2,434,429
| +13% | +$83.5M | 0.42% | 45 |
|
|
2021
Q2 | $644M | Buy |
18,658,671
+18,649,971
| +214,367% | +$609M | 0.37% | 47 |
|
|
2021
Q1 | $260K | Sell |
8,700
-30,220
| -78% | -$885K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.04M | Sell |
38,920
-12,303
| -24% | -$313K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $1.28M | Sell |
51,223
-3,867
| -7% | -$97.1K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $1.31M | Sell |
55,090
-1,298
| -2% | -$29.7K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.27M | Buy |
56,388
+32,399
| +135% | +$929K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $789K | Sell |
23,989
-8,817
| -27% | -$283K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1.03M | Buy |
32,806
+2,647
| +9% | +$84.2K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $986K | Sell |
30,159
-2,499
| -8% | -$81.5K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.08M | Buy |
32,658
+4,734
| +17% | +$154K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $851K | Buy |
+27,924
| New | +$1M | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-10,031
| Closed | -$392K | – | 1507 |
|
|
2018
Q2 | $392K | Buy |
10,031
+8,982
| +856% | +$347K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $40K | Sell |
1,049
-24,472
| -96% | -$903K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $928K | Sell |
25,521
-97,734
| -79% | -$3.52M | ﹤0.01% | 1238 |
|
|
2017
Q3 | $4.29M | Buy |
123,255
+5,577
| +5% | +$188K | 0.01% | 612 |
|
|
2017
Q2 | $3.84M | Sell |
117,678
-13,979
| -11% | -$460K | 0.01% | 664 |
|
|
2017
Q1 | $4.41M | Sell |
131,657
-2,473
| -2% | -$84.7K | 0.01% | 613 |
|
|
2016
Q4 | $4.6M | Sell |
134,130
-16,372
| -11% | -$542K | 0.02% | 582 |
|
|
2016
Q3 | $4.91M | Buy |
150,502
+72,360
| +93% | +$2.31M | 0.02% | 588 |
|
|
2016
Q2 | $2.56M | Buy |
78,142
+8,027
| +11% | +$252K | 0.01% | 901 |
|
|
2016
Q1 | $2.02M | Buy |
+70,115
| New | +$1.91M | 0.01% | 982 |
|
Other funds holding COMT
TCM
VWM
Envestnet Asset Management's COMT Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 179% in Q1 2026, buying an estimated $3.6M and bringing the position to 195,931 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.
Envestnet Asset Management first reported a position in COMT in Q1 2016 and has held it in 40 quarters since. The position peaked at $897M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.
- Envestnet Asset Management held 195,931 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.62M as of Q1 2026.
- Envestnet Asset Management bought 125,802 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $3.6M.
- iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2118 holding.
- Envestnet Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2016 and has held it in 40 quarters since.
- Envestnet Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $897M in Q1 2022.
- 166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.