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InterOcean Capital Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

InterOcean Capital Group’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
Q1 		$732K Buy
27,099
+15,592
+136% +$402K 0.02% 253
2023
Q4 		$288K Buy
11,507
+1,084
+10% +$29.7K 0.01% 375
2023
Q3 		$304K Sell
10,423
-549
-5% -$15.5K 0.01% 344
2023
Q2 		$285K Buy
+10,972
New +$289K 0.01% 361

Other funds holding COMT

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

InterOcean Capital Group's COMT Position: Q1 2024 in Review

InterOcean Capital Group increased its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 136% in Q1 2024, buying an estimated $402K and bringing the position to 27,099 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #253.

InterOcean Capital Group first reported a position in COMT in Q2 2023 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

  • InterOcean Capital Group held 27,099 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $732K as of Q1 2024.
  • InterOcean Capital Group bought 15,592 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $402K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #253 holding.
  • InterOcean Capital Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.