Marion Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Sell
9,886
-506
-5% -$17.1K 0.06% 121
2026
Q1
$351K Sell
10,392
-1,996
-16% -$57.1K 0.08% 109
2025
Q4
$331K Sell
12,388
-1,765
-12% -$46.7K 0.07% 109
2025
Q3
$380K Sell
14,153
-1,894
-12% -$50.1K 0.09% 99
2025
Q2
$415K Sell
16,047
-8,167
-34% -$207K 0.1% 96
2025
Q1
$641K Sell
24,214
-14,059
-37% -$367K 0.17% 83
2024
Q4
$969K Buy
+38,273
New +$997K 0.26% 77
2024
Q1
Sell
-147,147
Closed -$3.69M 123
2023
Q4
$3.69M Buy
+147,147
New +$4.03M 1.18% 27

Other funds holding COMT

Marion Wealth Management's COMT Position: Q2 2026 in Review

Marion Wealth Management reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 4.9% in Q2 2026, selling an estimated $17.1K and leaving 9,886 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #121.

Marion Wealth Management first reported a position in COMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.69M in Q4 2023. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • Marion Wealth Management held 9,886 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $300K as of Q2 2026.
  • Marion Wealth Management sold 506 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $17.1K.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.06% of Marion Wealth Management's portfolio in Q2 2026, its #121 holding.
  • Marion Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and has held it in 8 quarters since.
  • Marion Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $3.69M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.