Rockefeller Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Rockefeller Capital 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
2026 Q2	$46.2K	Hold	1,521	–	–	﹤0.01%	3410
2026 Q1	$51.4K	Buy	1,521 +13	+0.9%	+$372	﹤0.01%	3259
2025 Q4	$37.5K	Buy	1,508 +8	+0.5%	+$212	﹤0.01%	3207
2025 Q3	$40.3K	Buy	+1,500	New	+$39.7K	﹤0.01%	3016
2023 Q4	–	Sell	-12,497	Closed	-$364K	–	1548
2023 Q3	$364K	Sell	12,497 -131	-1%	-$3.7K	﹤0.01%	1376
2023 Q2	$328K	Sell	12,628 -4,025	-24%	-$106K	﹤0.01%	1490
2023 Q1	$450K	Buy	16,653 +7,154	+75%	+$195K	﹤0.01%	1398
2022 Q4	$267K	Sell	9,499 -15,465	-62%	-$551K	﹤0.01%	1529
2022 Q3	$891K	Buy	24,964 +71	+0.3%	+$2.73K	﹤0.01%	1055
2022 Q2	$1.02M	Buy	24,893 +15,273	+159%	+$648K	0.01%	987
2022 Q1	$385K	Buy	9,620 +9,147	+1,934%	+$332K	﹤0.01%	1418
2021 Q4	$14K	Buy	+473	New	+$16.8K	﹤0.01%	2807
2021 Q3	–	Sell	-3,446	Closed	-$118K	–	3707
2021 Q2	$118K	Buy	+3,446	New	+$113K	﹤0.01%	1717

Other funds holding COMT

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

TCM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

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

Rockefeller Capital Management's COMT Position: Q2 2026 in Review

Rockefeller Capital Management held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 1,521 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Rockefeller Capital Management first reported a position in COMT in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.02M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

Rockefeller Capital Management held 1,521 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $46.2K as of Q2 2026.
Rockefeller Capital Management left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q2 2026.
iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3410 holding.
Rockefeller Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.02M in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.