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

Joel Greenblatt’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
2025
Q3 		– Sell
-14,391
Closed -$296K – 1711
2025
Q2 		$296K Buy
14,391
+1,690
+13% +$42.8K ﹤0.01% 1466
2025
Q1 		$276K Buy
+12,701
New +$331K ﹤0.01% 1394

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Joel Greenblatt's COMT Position: Q3 2025 in Review

Joel Greenblatt sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2025, closing a stake of 14,391 shares — an estimated $296K sold.

Joel Greenblatt first reported a position in COMT in Q1 2025 and held it in 2 quarters. The position peaked at $296K in Q2 2025. 140 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

  • Joel Greenblatt reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 14,391 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $296K.
  • Joel Greenblatt first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2025 and held it in 2 quarters.
  • Joel Greenblatt's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $296K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.