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

Icon Wealth Partners’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 Q3	$117K	Hold	4,030	–	–	0.01%	361
2023 Q2	$105K	Sell	4,030 -14	-0.3%	-$369	0.01%	405
2023 Q1	$109K	Buy	+4,044	New	+$110K	0.01%	395
2022 Q2	$2.85M	Sell	69,746 -94,394	-58%	-$4.01M	0.34%	77
2022 Q1	$6.57M	Sell	164,140 -7,737	-5%	-$280K	0.65%	35
2021 Q4	$5.31M	Sell	171,877 -3,143	-2%	-$111K	0.53%	51
2021 Q3	$6.27M	Buy	175,020 +60,248	+52%	+$2.07M	0.66%	34
2021 Q2	$3.96M	Buy	+114,772	New	+$3.75M	0.42%	64

Other funds holding COMT

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icon Wealth Partners's COMT Position: Q3 2023 in Review

Icon Wealth Partners held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q3 2023 at 4,030 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #361.

Icon Wealth Partners first reported a position in COMT in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.57M in Q1 2022. 176 funds tracked by Wall St. Rank hold COMT as of Q3 2023.

Icon Wealth Partners held 4,030 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $117K as of Q3 2023.
Icon Wealth Partners left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q3 2023.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #361 holding.
Icon Wealth Partners first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 8 quarters since.
Icon Wealth Partners's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.57M in Q1 2022.
176 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.