Treasurer of the State of North Carolina
COMT icon

Treasurer of the State of North Carolina’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Treasurer of the State of North Carolina’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 		$89.5M Buy
+2,946,685
New +$99.5M 0.23% 73

Other funds holding COMT

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Treasurer of the State of North Carolina's COMT Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q2 2026: 2,946,685 shares worth $89.5M. The stake represents 0.23% of the portfolio and ranks #73 among its holdings.

151 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

  • Treasurer of the State of North Carolina held 2,946,685 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $89.5M as of Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF was a new Treasurer of the State of North Carolina position in Q2 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up 0.23% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #73 holding.
  • 151 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.