Hancock Whitney’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Hancock Whitney’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	$4.1M	Buy	113,403 +1,669	+1%	+$47.8K	0.07%	211
2025 Q4	$2.78M	Buy	111,734 +2,676	+2%	+$70.8K	0.05%	251
2025 Q3	$2.93M	Buy	109,058 +62,045	+132%	+$1.64M	0.05%	241
2025 Q2	$1.22M	Sell	47,013 -87,728	-65%	-$2.22M	0.02%	383
2025 Q1	$3.57M	Buy	134,741 +117,391	+677%	+$3.06M	0.12%	134
2024 Q4	$439K	Sell	17,350 -2,230	-11%	-$58.1K	0.01%	456
2024 Q3	$507K	Sell	19,580 -73,966	-79%	-$1.94M	0.02%	440
2024 Q2	$2.55M	Buy	93,546 +28,808	+44%	+$787K	0.09%	162
2024 Q1	$1.75M	Buy	64,738 +8,632	+15%	+$222K	0.06%	213
2023 Q4	$1.41M	Sell	56,106 -36,518	-39%	-$1M	0.05%	246
2023 Q3	$2.7M	Buy	92,624 +74,673	+416%	+$2.11M	0.11%	150
2023 Q2	$466K	Sell	17,951 -9,876	-35%	-$260K	0.02%	446
2023 Q1	$752K	Sell	27,827 -31,096	-53%	-$848K	0.03%	352
2022 Q4	$1.66M	Sell	58,923 -47,196	-44%	-$1.68M	0.06%	241
2022 Q3	$3.79M	Sell	106,119 -52,113	-33%	-$2M	0.16%	117
2022 Q2	$6.48M	Buy	158,232 +27,473	+21%	+$1.17M	0.26%	83
2022 Q1	$5.24M	Buy	130,759 +87,990	+206%	+$3.19M	0.18%	107
2021 Q4	$1.32M	Sell	42,769 -52,550	-55%	-$1.86M	0.04%	302
2021 Q3	$3.42M	Sell	95,319 -42,014	-31%	-$1.44M	0.12%	137
2021 Q2	$4.74M	Sell	137,333 -9,554	-7%	-$312K	0.15%	122
2021 Q1	$4.39M	Buy	146,887 +38,850	+36%	+$1.14M	0.15%	129
2020 Q4	$2.88M	Buy	108,037 +26,551	+33%	+$676K	0.1%	188
2020 Q3	$2.03M	Buy	81,486 +72,530	+810%	+$1.82M	0.08%	213
2020 Q2	$213K	Sell	8,956 -12,267	-58%	-$281K	0.01%	698
2020 Q1	$476K	Sell	21,223 -82,639	-80%	-$2.37M	0.02%	519
2019 Q4	$3.42M	Buy	103,862 +84,545	+438%	+$2.72M	0.11%	226
2019 Q3	$609K	Sell	19,317 -41,376	-68%	-$1.32M	0.02%	538
2019 Q2	$1.99M	Buy	60,693 +47,171	+349%	+$1.54M	0.06%	302
2019 Q1	$447K	Sell	13,522 -37,326	-73%	-$1.21M	0.01%	648
2018 Q4	$1.55M	Sell	50,848 -87,781	-63%	-$3.16M	0.05%	344
2018 Q3	$5.4M	Sell	138,629 -29,264	-17%	-$1.12M	0.15%	202
2018 Q2	$6.56M	Buy	167,893 +84,728	+102%	+$3.27M	0.3%	149
2018 Q1	$3.07M	Buy	83,165 +24,130	+41%	+$890K	0.14%	164
2017 Q4	$2.15M	Buy	59,035 +45,929	+350%	+$1.65M	0.09%	201
2017 Q3	$457K	Buy	+13,106	New	+$442K	0.02%	437
2017 Q2	–	Sell	-7,650	Closed	-$257K	–	558
2017 Q1	$257K	Sell	7,650 -680	-8%	-$23.3K	0.01%	475
2016 Q4	$286K	Buy	+8,330	New	+$276K	0.01%	481
2016 Q1	–	Sell	-9,800	Closed	-$279K	–	525
2015 Q4	$279K	Sell	9,800 -5,400	-36%	-$168K	0.01%	486
2015 Q3	$489K	Buy	+15,200	New	+$521K	0.02%	445

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

Hancock Whitney's COMT Position: Q1 2026 in Review

Hancock Whitney increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 1.5% in Q1 2026, buying an estimated $47.8K and bringing the position to 113,403 shares worth $4.1M. The position accounts for 0.07% of the portfolio, ranked #211.

Hancock Whitney first reported a position in COMT in Q3 2015 and has held it in 39 quarters since. The position peaked at $6.56M in Q2 2018. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

Hancock Whitney held 113,403 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $4.1M as of Q1 2026.
Hancock Whitney bought 1,669 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2026, an estimated $47.8K.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.07% of Hancock Whitney's portfolio in Q1 2026, its #211 holding.
Hancock Whitney first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2015 and has held it in 39 quarters since.
Hancock Whitney's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.56M in Q2 2018.
166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on Hancock Whitney's 13F filing for Q1 2026, filed 15 May 2026.