PCS
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Private Client Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Private Client Services’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
Q1 		– Sell
-8,448
Closed -$212K – 132
2023
Q4 		$212K Buy
+8,448
New +$231K 0.17% 128

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Client Services's COMT Position: Q1 2024 in Review

Private Client Services sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 8,448 shares — an estimated $212K sold.

Private Client Services first reported a position in COMT in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

  • Private Client Services reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Private Client Services sold 8,448 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $212K.
  • Private Client Services first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2023 and held it in 1 quarter.
  • Private Client Services's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $212K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Private Client Services's 13F filing for Q1 2024, filed 10 May 2024.