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New York Life Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

New York Life Investment 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
2025
Q2 		– Sell
-81,793
Closed -$2.17M – 808
2025
Q1 		$2.17M Sell
81,793
-40,639
-33% -$1.06M 0.02% 520
2024
Q4 		$3.1M Sell
122,432
-1,249
-1% -$32.5K 0.03% 440
2024
Q3 		$3.2M Buy
123,681
+43,505
+54% +$1.14M 0.03% 456
2024
Q2 		$2.19M Buy
80,176
+25,043
+45% +$684K 0.02% 533
2024
Q1 		$1.49M Sell
55,133
-156,727
-74% -$4.04M 0.01% 601
2023
Q4 		$5.31M Sell
211,860
-620,253
-75% -$17M 0.05% 311
2023
Q3 		$24.3M Sell
832,113
-250,586
-23% -$7.08M 0.26% 72
2023
Q2 		$28.1M Buy
1,082,699
+1,045,961
+2,847% +$27.5M 0.29% 63
2023
Q1 		$993K Sell
36,738
-5,440
-13% -$148K 0.01% 606
2022
Q4 		$1.19M Buy
42,178
+2,209
+6% +$78.8K 0.01% 603
2022
Q3 		$1.43M Buy
39,969
+3,013
+8% +$116K 0.02% 570
2022
Q2 		$1.51M Buy
+36,956
New +$1.57M 0.02% 559

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

New York Life Investment Management's COMT Position: Q2 2025 in Review

New York Life Investment Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2025, closing a stake of 81,793 shares — an estimated $2.17M sold.

New York Life Investment Management first reported a position in COMT in Q2 2022 and held it in 12 quarters. The position peaked at $28.1M in Q2 2023. 140 funds tracked by Wall St. Rank hold COMT as of Q2 2025.

  • New York Life Investment Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • New York Life Investment Management sold 81,793 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2025, an estimated $2.17M.
  • New York Life Investment Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2022 and held it in 12 quarters.
  • New York Life Investment Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $28.1M in Q2 2023.
  • 140 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.