MC
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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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return