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

Glenmede Trust’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	-6,049	Closed	-$216K	–	1293
2022 Q3	$216K	Hold	6,049	–	–	﹤0.01%	1066
2022 Q2	$247K	Hold	6,049	–	–	﹤0.01%	1047
2022 Q1	$242K	Buy	+6,049	New	+$219K	﹤0.01%	1093
2017 Q4	–	Sell	-277	Closed	-$9K	–	2687
2017 Q3	$9K	Hold	277	–	–	﹤0.01%	2201
2017 Q2	$9K	Hold	277	–	–	﹤0.01%	2144
2017 Q1	$9K	Hold	277	–	–	﹤0.01%	2144
2016 Q4	$9K	Hold	277	–	–	﹤0.01%	2131
2016 Q3	$9K	Hold	277	–	–	﹤0.01%	2157
2016 Q2	$9K	Hold	277	–	–	﹤0.01%	2127
2016 Q1	$7K	Hold	277	–	–	﹤0.01%	2127
2015 Q4	$7K	Hold	277	–	–	﹤0.01%	2160
2015 Q3	$8K	Buy	277 +37	+15%	+$1.27K	﹤0.01%	2163
2015 Q2	$9K	Buy	+240	New	+$9.65K	﹤0.01%	2122

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

Glenmede Trust's COMT Position: Q4 2022 in Review

Glenmede Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 6,049 shares — an estimated $216K sold.

Glenmede Trust first reported a position in COMT in Q2 2015 and held it in 13 quarters. The position peaked at $247K in Q2 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

Glenmede Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 6,049 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $216K.
Glenmede Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2015 and held it in 13 quarters.
Glenmede Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $247K in Q2 2022.
322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.