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

Modera Wealth Management’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
2024
Q3 		– Sell
-64,797
Closed -$1.77M – 610
2024
Q2 		$1.77M Sell
64,797
-521
-0.8% -$14.2K 0.03% 234
2024
Q1 		$1.76M Buy
65,318
+39,278
+151% +$1.01M 0.03% 240
2023
Q4 		$653K Buy
+26,040
New +$713K 0.01% 341
2023
Q3 		– Sell
-13,697
Closed -$356K – 556
2023
Q2 		$356K Buy
13,697
+1,663
+14% +$43.8K 0.01% 439
2023
Q1 		$325K Sell
12,034
-103,800
-90% -$2.83M 0.01% 276
2022
Q4 		$3.27M Sell
115,834
-12,056
-9% -$430K 0.13% 74
2022
Q3 		$4.57M Buy
127,890
+18,520
+17% +$711K 0.23% 54
2022
Q2 		$4.48M Sell
109,370
-3,389
-3% -$144K 0.21% 58
2022
Q1 		$4.52M Buy
112,759
+100,000
+784% +$3.62M 0.2% 65
2021
Q4 		$394K Buy
12,759
+4,657
+57% +$165K 0.02% 331
2021
Q3 		$290K Sell
8,102
-14,816
-65% -$508K 0.01% 214
2021
Q2 		$791K Sell
22,918
-7,184
-24% -$235K 0.04% 118
2021
Q1 		$901K Hold
30,102
– – 0.06% 103
2020
Q4 		$803K Buy
+30,102
New +$767K 0.06% 112

Other funds holding COMT

AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Modera Wealth Management's COMT Position: Q3 2024 in Review

Modera Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 64,797 shares — an estimated $1.77M sold.

Modera Wealth Management first reported a position in COMT in Q4 2020 and held it in 14 quarters. The position peaked at $4.57M in Q3 2022. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

  • Modera Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Modera Wealth Management sold 64,797 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $1.77M.
  • Modera Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2020 and held it in 14 quarters.
  • Modera Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4.57M in Q3 2022.
  • 145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.