Reilly Financial Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Reilly Financial Advisors’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
2021 Q2	–	Sell	-1,416	Closed	-$42K	–	1006
2021 Q1	$42K	Buy	+1,416	New	+$41.5K	﹤0.01%	386
2018 Q4	–	Sell	-70	Closed	-$3K	–	946
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	889
2018 Q2	$3K	Sell	70 -46	-40%	-$1.77K	﹤0.01%	875
2018 Q1	$4K	Hold	116	–	–	﹤0.01%	795
2017 Q4	$4K	Hold	116	–	–	﹤0.01%	801
2017 Q3	$4K	Sell	116 -106	-48%	-$3.57K	﹤0.01%	793
2017 Q2	$7K	Buy	222 +106	+91%	+$3.49K	﹤0.01%	707
2017 Q1	$4K	Buy	116 +46	+66%	+$1.58K	﹤0.01%	775
2016 Q4	$2K	Hold	70	–	–	﹤0.01%	761
2016 Q3	$2K	Hold	70	–	–	﹤0.01%	746
2016 Q2	$2K	Sell	70 -759	-92%	-$23.8K	﹤0.01%	712
2016 Q1	$24K	Hold	829	–	–	﹤0.01%	546
2015 Q4	$24K	Buy	829 +759	+1,084%	+$23.6K	﹤0.01%	555
2015 Q3	$2K	Buy	+70	New	+$2.4K	﹤0.01%	1129
2015 Q2	–	Sell	-56	Closed	-$2K	–	1368
2015 Q1	$2K	Buy	+56	New	+$2.23K	﹤0.01%	1165

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Reilly Financial Advisors's COMT Position: Q2 2021 in Review

Reilly Financial Advisors sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2021, closing a stake of 1,416 shares — an estimated $42K sold.

Reilly Financial Advisors first reported a position in COMT in Q1 2015 and held it in 15 quarters. The position peaked at $42K in Q1 2021. 222 funds tracked by Wall St. Rank hold COMT as of Q2 2021.

Reilly Financial Advisors reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 1,416 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2021, an estimated $42K.
Reilly Financial Advisors first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and held it in 15 quarters.
Reilly Financial Advisors's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $42K in Q1 2021.
222 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.