Matthew Hamilton Rosenberg’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q2	$121	Hold	4	–	–	﹤0.01%	789
2026 Q1	$135	Hold	4	–	–	﹤0.01%	797
2025 Q4	$100	Hold	4	–	–	﹤0.01%	801
2025 Q3	$107	Hold	4	–	–	﹤0.01%	802
2025 Q2	$103	Hold	4	–	–	﹤0.01%	831
2025 Q1	$106	Sell	4 -39	-91%	-$1.02K	﹤0.01%	816
2024 Q4	$1.09K	Hold	43	–	–	﹤0.01%	768
2024 Q3	$1.11K	Hold	43	–	–	﹤0.01%	770
2024 Q2	$1.19K	Sell	43 -45	-51%	-$1.23K	﹤0.01%	733
2024 Q1	$2.39K	Hold	88	–	–	﹤0.01%	743
2023 Q4	$2.21K	Sell	88 -656	-88%	-$18K	﹤0.01%	757
2023 Q3	$21.7K	Sell	744 -4,415	-86%	-$125K	0.01%	522
2023 Q2	$134K	Sell	5,159 -8,180	-61%	-$215K	0.05%	244
2023 Q1	$361K	Sell	13,339 -798	-6%	-$21.8K	0.12%	100
2022 Q4	$399K	Sell	14,137 -410	-3%	-$14.6K	0.14%	91
2022 Q3	$520K	Hold	14,547	–	–	0.2%	61
2022 Q2	$599K	Buy	14,547 +428	+3%	+$18.2K	0.23%	60
2022 Q1	$265K	Sell	14,119 -1,853	-12%	-$67.2K	0.09%	141
2021 Q4	$492K	Sell	15,972 -10,777	-40%	-$382K	0.18%	70
2021 Q3	$959K	Buy	+26,749	New	+$917K	0.38%	37

Other funds holding COMT

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's COMT Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 4 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #789.

Matthew Hamilton Rosenberg first reported a position in COMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $959K in Q3 2021. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Matthew Hamilton Rosenberg held 4 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $121 as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #789 holding.
Matthew Hamilton Rosenberg first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021 and has held it in 20 quarters since.
Matthew Hamilton Rosenberg's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $959K in Q3 2021.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.