Gries Financial’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Gries Financial’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
2023 Q1	–	Sell	-141,624	Closed	-$3.99M	–	170
2022 Q4	$3.99M	Sell	141,624 -27,580	-16%	-$983K	1.33%	14
2022 Q3	$6.04M	Buy	+169,204	New	+$6.5M	2.56%	5
2022 Q2	–	Sell	-271,328	Closed	-$10.9M	–	134
2022 Q1	$10.9M	Buy	271,328 +60,309	+29%	+$2.19M	4%	3
2021 Q4	$6.52M	Buy	211,019 +83,815	+66%	+$2.97M	2.66%	4
2021 Q3	$4.56M	Buy	+127,204	New	+$4.36M	1.43%	9

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gries Financial's COMT Position: Q1 2023 in Review

Gries Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 141,624 shares — an estimated $3.99M sold.

Gries Financial first reported a position in COMT in Q3 2021 and held it in 5 quarters. The position peaked at $10.9M in Q1 2022. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Gries Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Gries Financial sold 141,624 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $3.99M.
Gries Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 5 quarters.
Gries Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $10.9M in Q1 2022.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Gries Financial's 13F filing for Q1 2023, filed 22 Jun 2023.