Sharkey, Howes & Javer’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Sharkey, Howes & Javer’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
2023 Q1	–	Sell	-59,608	Closed	-$1.68M	–	95
2022 Q4	$1.68M	Sell	59,608 -16,481	-22%	-$588K	0.39%	38
2022 Q3	$2.72M	Sell	76,089 -1,767	-2%	-$67.8K	0.59%	32
2022 Q2	$3.19M	Sell	77,856 -144,780	-65%	-$6.14M	0.77%	24
2022 Q1	$8.92M	Buy	222,636 +54,273	+32%	+$1.97M	2.04%	11
2021 Q4	$5.2M	Sell	168,363 -28,806	-15%	-$1.02M	1.17%	21
2021 Q3	$7.07M	Buy	197,169 +5,475	+3%	+$188K	1.83%	17
2021 Q2	$6.61M	Buy	+191,694	New	+$6.26M	1.75%	17

Other funds holding COMT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sharkey, Howes & Javer's COMT Position: Q1 2023 in Review

Sharkey, Howes & Javer sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 59,608 shares — an estimated $1.68M sold.

Sharkey, Howes & Javer first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $8.92M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Sharkey, Howes & Javer reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Sharkey, Howes & Javer sold 59,608 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.68M.
Sharkey, Howes & Javer first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Sharkey, Howes & Javer's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $8.92M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2023, filed 18 Apr 2023.