Stifel Financial
COMT icon

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

Stifel Financial’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
-25,188
Closed -$631K – 3350
2023
Q4 		$631K Sell
25,188
-102,424
-80% -$2.81M ﹤0.01% 2437
2023
Q3 		$3.72M Sell
127,612
-3,702
-3% -$105K 0.01% 1200
2023
Q2 		$3.41M Buy
131,314
+8,711
+7% +$229K ﹤0.01% 1277
2023
Q1 		$3.31M Sell
122,603
-152,250
-55% -$4.15M ﹤0.01% 1266
2022
Q4 		$7.75M Buy
274,853
+42,646
+18% +$1.52M 0.01% 769
2022
Q3 		$8.29M Sell
232,207
-4,407
-2% -$169K 0.01% 704
2022
Q2 		$9.69M Sell
236,614
-120,271
-34% -$5.1M 0.02% 664
2022
Q1 		$14.3M Buy
356,885
+87,314
+32% +$3.16M 0.02% 593
2021
Q4 		$8.32M Sell
269,571
-91,614
-25% -$3.25M 0.01% 828
2021
Q3 		$12.9M Buy
361,185
+36,733
+11% +$1.26M 0.02% 619
2021
Q2 		$11.2M Buy
324,452
+180,579
+126% +$5.9M 0.02% 666
2021
Q1 		$4.3M Buy
143,873
+118,903
+476% +$3.48M 0.01% 1042
2020
Q4 		$666K Buy
24,970
+14,183
+131% +$361K ﹤0.01% 2135
2020
Q3 		$270K Buy
+10,787
New +$271K ﹤0.01% 2464
2020
Q1 		– Sell
-37,776
Closed -$1.24M – 2861
2019
Q4 		$1.24M Buy
+37,776
New +$1.21M ﹤0.01% 1674
2017
Q4 		– Sell
-13,128
Closed -$455K – 2663
2017
Q3 		$455K Sell
13,128
-242,323
-95% -$8.17M ﹤0.01% 1937
2017
Q2 		$8.31M Buy
255,451
+13,333
+6% +$439K 0.03% 543
2017
Q1 		$8.13M Buy
242,118
+27,335
+13% +$936K 0.03% 533
2016
Q4 		$7.36M Buy
+214,783
New +$7.11M 0.03% 520

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

Stifel Financial's COMT Position: Q1 2024 in Review

Stifel Financial sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2024, closing a stake of 25,188 shares — an estimated $631K sold.

Stifel Financial first reported a position in COMT in Q4 2016 and held it in 19 quarters. The position peaked at $14.3M in Q1 2022. 156 funds tracked by Wall St. Rank hold COMT as of Q1 2024.

  • Stifel Financial reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 25,188 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2024, an estimated $631K.
  • Stifel Financial first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2016 and held it in 19 quarters.
  • Stifel Financial's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $14.3M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.