International Assets Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

International Assets Investment 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 Q4	–	Sell	-1,833	Closed	-$47.5K	–	1031
2024 Q3	$47.5K	Sell	1,833 -158	-8%	-$4.14K	﹤0.01%	1073
2024 Q2	$54.4K	Buy	+1,991	New	+$54.4K	0.01%	1142
2023 Q4	–	Sell	-7,503	Closed	-$222K	–	764
2023 Q3	$222K	Sell	7,503 -2,156	-22%	-$60.9K	0.03%	462
2023 Q2	$251K	Sell	9,659 -1,260	-12%	-$33.2K	0.03%	434
2023 Q1	$296K	Sell	10,919 -704	-6%	-$19.2K	0.04%	376
2022 Q4	$328K	Sell	11,623 -231	-2%	-$8.24K	0.03%	446
2022 Q3	$423K	Buy	+11,854	New	+$455K	0.09%	231
2022 Q2	–	Sell	-12,625	Closed	-$501K	–	478
2022 Q1	$501K	Buy	+12,625	New	+$458K	0.09%	229

Other funds holding COMT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

International Assets Investment Management's COMT Position: Q4 2024 in Review

International Assets Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2024, closing a stake of 1,833 shares — an estimated $47.5K sold.

International Assets Investment Management first reported a position in COMT in Q1 2022 and held it in 8 quarters. The position peaked at $501K in Q1 2022. 149 funds tracked by Wall St. Rank hold COMT as of Q4 2024.

International Assets Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 1,833 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2024, an estimated $47.5K.
International Assets Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2022 and held it in 8 quarters.
International Assets Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $501K in Q1 2022.
149 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.