Glen Eagle Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Glen Eagle 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
2022 Q4	–	Sell	-192	Closed	-$6.86K	–	1157
2022 Q3	$6.86K	Hold	192	–	–	﹤0.01%	652
2022 Q2	$7.86K	Sell	192 -72	-27%	-$3.06K	﹤0.01%	661
2022 Q1	$10.6K	Hold	264	–	–	﹤0.01%	612
2021 Q4	$8.15K	Buy	264 +192	+267%	+$6.8K	﹤0.01%	653
2021 Q3	$2.58K	Hold	72	–	–	﹤0.01%	898
2021 Q2	$2.48K	Buy	+72	New	+$2.35K	﹤0.01%	899

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Glen Eagle Advisors's COMT Position: Q4 2022 in Review

Glen Eagle Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 192 shares — an estimated $6.86K sold.

Glen Eagle Advisors first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $10.6K in Q1 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Glen Eagle Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 192 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $6.86K.
Glen Eagle Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
Glen Eagle Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10.6K in Q1 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.