MA Private Wealth’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

MA Private Wealth’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 Q4	–	Sell	-17,273	Closed	-$504K	–	77
2023 Q3	$504K	Sell	17,273 -40,951	-70%	-$1.16M	0.12%	52
2023 Q2	$1.51M	Sell	58,224 -1,328	-2%	-$35K	0.35%	34
2023 Q1	$1.61M	Sell	59,552 -43,845	-42%	-$1.2M	0.39%	31
2022 Q4	$2.91M	Sell	103,397 -34,195	-25%	-$1.22M	0.7%	30
2022 Q3	$5.17M	Sell	137,592 -2,499	-2%	-$95.9K	1.28%	21
2022 Q2	$5.34M	Sell	140,091 -189,160	-57%	-$8.03M	1.3%	21
2022 Q1	$13.2M	Buy	329,251 +51,279	+18%	+$1.86M	2.41%	12
2021 Q4	$8.58M	Buy	277,972 +35,813	+15%	+$1.27M	1.54%	21
2021 Q3	$8.68M	Buy	+242,159	New	+$8.3M	1.7%	19

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

NYLIM

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

MA Private Wealth's COMT Position: Q4 2023 in Review

MA Private Wealth sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 17,273 shares — an estimated $504K sold.

MA Private Wealth first reported a position in COMT in Q3 2021 and held it in 9 quarters. The position peaked at $13.2M in Q1 2022. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

MA Private Wealth reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
MA Private Wealth sold 17,273 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $504K.
MA Private Wealth first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and held it in 9 quarters.
MA Private Wealth's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $13.2M in Q1 2022.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.