INVST’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

INVST’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
2022 Q4	–	Sell	-28,508	Closed	-$1.1M	–	167
2022 Q3	$1.1M	Buy	28,508 +1,011	+4%	+$38.8K	0.19%	66
2022 Q2	$1.07M	Sell	27,497 -24,269	-47%	-$1.03M	0.17%	75
2022 Q1	$2.1M	Buy	51,766 +7,329	+16%	+$266K	0.35%	43
2021 Q4	$1.58M	Sell	44,437 -971	-2%	-$34.4K	0.25%	57
2021 Q3	$1.63M	Buy	45,408 +6,302	+16%	+$216K	0.26%	58
2021 Q2	$1.34M	Buy	+39,106	New	+$1.28M	0.22%	65

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

INVST's COMT Position: Q4 2022 in Review

INVST sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2022, closing a stake of 28,508 shares — an estimated $1.1M sold.

INVST first reported a position in COMT in Q2 2021 and held it in 6 quarters. The position peaked at $2.1M in Q1 2022. 323 funds tracked by Wall St. Rank hold COMT as of Q4 2022.

INVST reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2022 after selling out during the quarter.
INVST sold 28,508 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2022, an estimated $1.1M.
INVST first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 6 quarters.
INVST's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.1M in Q1 2022.
323 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.