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

Leavell 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
2023 Q2	–	Sell	-9,460	Closed	-$256K	–	458
2023 Q1	$256K	Buy	+9,460	New	+$258K	0.02%	403

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

NYLIM

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

Jane Street New York $777B AUM 61.18% 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

EWA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leavell Investment Management's COMT Position: Q2 2023 in Review

Leavell Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2023, closing a stake of 9,460 shares — an estimated $256K sold.

Leavell Investment Management first reported a position in COMT in Q1 2023 and held it in 1 quarter. The position peaked at $256K in Q1 2023. 180 funds tracked by Wall St. Rank hold COMT as of Q2 2023.

Leavell Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2023 after selling out during the quarter.
Leavell Investment Management sold 9,460 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2023, an estimated $256K.
Leavell Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2023 and held it in 1 quarter.
Leavell Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $256K in Q1 2023.
180 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2023.

Based on Leavell Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.