Mercer Global Advisors’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
2024
Q3
Sell
-10,891
Closed -$297K 1972
2024
Q2
$297K Buy
10,891
+2,500
+30% +$68.3K ﹤0.01% 1581
2024
Q1
$227K Buy
+8,391
New +$216K ﹤0.01% 1713
2023
Q3
Sell
-14,026
Closed -$364K 1971
2023
Q2
$364K Buy
14,026
+2,353
+20% +$61.9K ﹤0.01% 1394
2023
Q1
$316K Sell
11,673
-45,648
-80% -$1.24M ﹤0.01% 1475
2022
Q4
$1.62M Sell
57,321
-111,276
-66% -$3.97M 0.01% 741
2022
Q3
$6.02M Buy
168,597
+33,616
+25% +$1.29M 0.04% 333
2022
Q2
$5.53M Buy
134,981
+110,182
+444% +$4.68M 0.03% 338
2022
Q1
$993K Buy
24,799
+1,135
+5% +$41.1K 0.01% 895
2021
Q4
$731K Sell
23,664
-1,737
-7% -$61.5K ﹤0.01% 1026
2021
Q3
$910K Sell
25,401
-18,550
-42% -$636K 0.01% 904
2021
Q2
$1.52M Buy
+43,951
New +$1.44M 0.01% 675

Other funds holding COMT

Mercer Global Advisors's COMT Position: Q3 2024 in Review

Mercer Global Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 10,891 shares — an estimated $297K sold.

Mercer Global Advisors first reported a position in COMT in Q2 2021 and held it in 11 quarters. The position peaked at $6.02M in Q3 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Mercer Global Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 10,891 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $297K.
  • Mercer Global Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 11 quarters.
  • Mercer Global Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.02M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.