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Flagship Harbor Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Flagship Harbor Advisors’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
2021
Q4 		– Sell
-36,954
Closed -$1.27M – 665
2021
Q3 		$1.27M Hold
36,954
– – 0.14% 171
2021
Q2 		$1.27M Sell
36,954
-48,580
-57% -$1.59M 0.14% 171
2021
Q1 		$2.56M Buy
85,534
+45,831
+115% +$1.34M 0.29% 84
2020
Q4 		$1.06M Buy
39,703
+25,352
+177% +$646K 0.13% 168
2020
Q3 		$358K Sell
14,351
-21,294
-60% -$535K 0.05% 317
2020
Q2 		$846K Sell
35,645
-12,872
-27% -$295K 0.12% 162
2020
Q1 		$1.09M Sell
48,517
-68,436
-59% -$1.96M 0.22% 99
2019
Q4 		$3.85M Sell
116,953
-996
-0.8% -$32K 0.67% 24
2019
Q3 		$3.72M Sell
117,949
-19,893
-14% -$633K 0.73% 20
2019
Q2 		$4.51M Sell
137,842
-855
-0.6% -$27.9K 0.94% 14
2019
Q1 		$4.59M Buy
138,697
+9,357
+7% +$304K 0.94% 14
2018
Q4 		$3.94M Buy
129,340
+17,203
+15% +$619K 0.96% 14
2018
Q3 		$4.43M Buy
112,137
+15,890
+17% +$606K 0.82% 15
2018
Q2 		$3.76M Buy
96,247
+17,554
+22% +$677K 0.75% 23
2018
Q1 		$2.85M Buy
78,693
+38,830
+97% +$1.43M 0.85% 26
2017
Q4 		$1.47M Buy
+39,863
New +$1.43M 0.42% 68

Other funds holding COMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Flagship Harbor Advisors's COMT Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2021, closing a stake of 36,954 shares — an estimated $1.27M sold.

Flagship Harbor Advisors first reported a position in COMT in Q4 2017 and held it in 16 quarters. The position peaked at $4.59M in Q1 2019. 290 funds tracked by Wall St. Rank hold COMT as of Q4 2021.

  • Flagship Harbor Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 36,954 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2021, an estimated $1.27M.
  • Flagship Harbor Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2017 and held it in 16 quarters.
  • Flagship Harbor Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.59M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.