Integrated Wealth Concepts’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Integrated Wealth Concepts’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 Q4	–	Sell	-7,336	Closed	-$214K	–	1604
2023 Q3	$214K	Sell	7,336 -5,487	-43%	-$155K	﹤0.01%	1380
2023 Q2	$333K	Sell	12,823 -22,705	-64%	-$598K	0.01%	1176
2023 Q1	$960K	Sell	35,528 -108,192	-75%	-$2.95M	0.02%	636
2022 Q4	$4.05M	Sell	143,720 -70,082	-33%	-$2.5M	0.11%	183
2022 Q3	$7.64M	Sell	213,802 -42,375	-17%	-$1.63M	0.24%	89
2022 Q2	$10.5M	Sell	256,177 -93,133	-27%	-$3.95M	0.33%	67
2022 Q1	$14M	Buy	349,310 +119,414	+52%	+$4.33M	0.43%	52
2021 Q4	$7.1M	Sell	229,896 -72,116	-24%	-$2.56M	0.21%	91
2021 Q3	$10.8M	Buy	302,012 +169,837	+128%	+$5.82M	0.35%	61
2021 Q2	$4.56M	Buy	132,175 +87,597	+197%	+$2.86M	0.16%	118
2021 Q1	$1.33M	Buy	+44,578	New	+$1.31M	0.05%	248

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

NYLIM

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

Integrated Wealth Concepts's COMT Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 7,336 shares — an estimated $214K sold.

Integrated Wealth Concepts first reported a position in COMT in Q1 2021 and held it in 11 quarters. The position peaked at $14M in Q1 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Integrated Wealth Concepts reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 7,336 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $214K.
Integrated Wealth Concepts first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021 and held it in 11 quarters.
Integrated Wealth Concepts's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $14M in Q1 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.