ICA Group Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-41	Closed	-$1.11K	–	872
2024 Q1	$1.11K	Hold	41	–	–	﹤0.01%	1234
2023 Q4	$1.03K	Buy	+41	New	+$1.12K	﹤0.01%	1231
2023 Q3	–	Sell	-125	Closed	-$3.24K	–	408
2023 Q2	$3.24K	Sell	125 -492	-80%	-$13K	﹤0.01%	1062
2023 Q1	$16.7K	Sell	617 -1,609	-72%	-$43.9K	﹤0.01%	708
2022 Q4	$62.7K	Buy	+2,226	New	+$79.4K	0.01%	464

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

ICA Group Wealth Management's COMT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2024, closing a stake of 41 shares — an estimated $1.11K sold.

ICA Group Wealth Management first reported a position in COMT in Q4 2022 and held it in 5 quarters. The position peaked at $62.7K in Q4 2022. 159 funds tracked by Wall St. Rank hold COMT as of Q2 2024.

ICA Group Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 41 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2024, an estimated $1.11K.
ICA Group Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $62.7K in Q4 2022.
159 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.