Icon Wealth Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$2.26M Buy
80,193
+3,369
+4% +$120K 0.26% 88
2022
Q3
$2.74M Buy
+76,824
New +$2.95M 0.33% 72

Other funds holding COMT

Icon Wealth Advisors's COMT Position: Q4 2022 in Review

Icon Wealth Advisors increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.4% in Q4 2022, buying an estimated $120K and bringing the position to 80,193 shares worth $2.26M. The position accounts for 0.26% of the portfolio, ranked #88.

Icon Wealth Advisors first reported a position in COMT in Q3 2022 and has held it in 2 quarters since. The position peaked at $2.74M in Q3 2022. 322 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

  • Icon Wealth Advisors held 80,193 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $2.26M as of Q4 2022.
  • Icon Wealth Advisors bought 3,369 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $120K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.26% of Icon Wealth Advisors's portfolio in Q4 2022, its #88 holding.
  • Icon Wealth Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and has held it in 2 quarters since.
  • Icon Wealth Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.74M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on Icon Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.