Union Bancaire Privee’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-1,530
Closed -$33.8K – 494
2025
Q2
$33.8K Buy
+1,530
New +$38.7K ﹤0.01% 432

Other funds holding COMT

Union Bancaire Privee's COMT Position: Q3 2025 in Review

Union Bancaire Privee sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2025, closing a stake of 1,530 shares — an estimated $33.8K sold.

Union Bancaire Privee first reported a position in COMT in Q2 2025 and held it in 1 quarter. The position peaked at $33.8K in Q2 2025. 142 funds tracked by Wall St. Rank hold COMT as of Q3 2025.

  • Union Bancaire Privee reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 1,530 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2025, an estimated $33.8K.
  • Union Bancaire Privee first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2025 and held it in 1 quarter.
  • Union Bancaire Privee's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $33.8K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2025.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.