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

Equitable Holdings’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
2026 Q1	$222K	Buy	+6,569	New	+$188K	﹤0.01%	1567
2023 Q1	–	Sell	-39,341	Closed	-$1.11M	–	979
2022 Q4	$1.11M	Buy	39,341 +1,482	+4%	+$52.8K	0.02%	423
2022 Q3	$1.35M	Buy	37,859 +2,408	+7%	+$92.4K	0.03%	338
2022 Q2	$1.45M	Sell	35,451 -60,392	-63%	-$2.56M	0.03%	315
2022 Q1	$3.84M	Buy	95,843 +17,085	+22%	+$619K	0.06%	190
2021 Q4	$2.43M	Buy	78,758 +6,450	+9%	+$229K	0.04%	251
2021 Q3	$2.59M	Buy	72,308 +4,721	+7%	+$162K	0.04%	230
2021 Q2	$2.33M	Buy	67,587 +45,907	+212%	+$1.5M	0.04%	242
2021 Q1	$649K	Sell	21,680 -2,950	-12%	-$86.4K	0.01%	447
2020 Q4	$657K	Hold	24,630	–	–	0.02%	395
2020 Q3	$615K	Buy	24,630 +1,180	+5%	+$29.6K	0.02%	381
2020 Q2	$557K	Hold	23,450	–	–	0.02%	385
2020 Q1	$526K	Buy	23,450 +500	+2%	+$14.3K	0.02%	359
2019 Q4	$755K	Buy	+22,950	New	+$737K	0.02%	335

Other funds holding COMT

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Equitable Holdings's COMT Position: Q1 2026 in Review

Equitable Holdings opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2026: 6,569 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in COMT as recently as Q4 2022.

Equitable Holdings first reported a position in COMT in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.84M in Q1 2022. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Equitable Holdings held 6,569 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $222K as of Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Equitable Holdings position in Q1 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1567 holding.
Equitable Holdings first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2019 and has held it in 14 quarters since.
Equitable Holdings's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.84M in Q1 2022.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.