Northern Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Northern Trust’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 Q3	–	Sell	-12,748	Closed	-$330K	–	4450
2025 Q2	$330K	Sell	12,748 -1,304	-9%	-$33K	﹤0.01%	3780
2025 Q1	$372K	Buy	+14,052	New	+$367K	﹤0.01%	3690
2021 Q3	–	Sell	-9,981	Closed	-$344K	–	4670
2021 Q2	$344K	Buy	+9,981	New	+$326K	﹤0.01%	3877

Other funds holding COMT

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

VWM

VCI Wealth Management St Louis, Missouri $399M AUM 23.33% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Northern Trust's COMT Position: Q3 2025 in Review

Northern Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2025, closing a stake of 12,748 shares — an estimated $330K sold.

Northern Trust first reported a position in COMT in Q2 2021 and held it in 3 quarters. The position peaked at $372K in Q1 2025. 141 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

Northern Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 12,748 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $330K.
Northern Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 3 quarters.
Northern Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $372K in Q1 2025.
141 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.