McMorgan & Co’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

McMorgan & Co’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 Q1	–	Sell	-405,493	Closed	-$11.4M	–	54
2022 Q4	$11.4M	Buy	405,493 +97,113	+31%	+$3.46M	2.45%	8
2022 Q3	$11M	Sell	308,380 -193,780	-39%	-$7.44M	2.6%	7
2022 Q2	$20.6M	Sell	502,160 -123,181	-20%	-$5.23M	4.61%	7
2022 Q1	$25M	Sell	625,341 -188,481	-23%	-$6.83M	5.43%	5
2021 Q4	$25.1M	Sell	813,822 -71,216	-8%	-$2.52M	4.43%	7
2021 Q3	$31.7M	Buy	885,038 +497,875	+129%	+$17.1M	6.36%	5
2021 Q2	$13.4M	Buy	+387,163	New	+$12.6M	2.92%	11

Other funds holding COMT

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

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

McMorgan & Co's COMT Position: Q1 2023 in Review

McMorgan & Co sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 405,493 shares — an estimated $11.4M sold.

McMorgan & Co first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $31.7M in Q3 2021. 216 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

McMorgan & Co reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
McMorgan & Co sold 405,493 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $11.4M.
McMorgan & Co first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
McMorgan & Co's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $31.7M in Q3 2021.
216 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on McMorgan & Co's 13F filing for Q1 2023, filed 15 May 2023.