US Bancorp’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

US Bancorp’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	$1.43K	Hold	47	–	–	﹤0.01%	3925
2026 Q1	$1.59K	Buy	+47	New	+$1.35K	﹤0.01%	3851
2025 Q4	–	Sell	-753	Closed	-$20.2K	–	4063
2025 Q3	$20.2K	Buy	+753	New	+$19.9K	﹤0.01%	3063
2025 Q1	–	Sell	-185	Closed	-$4.68K	–	4230
2024 Q4	$4.68K	Hold	185	–	–	﹤0.01%	3659
2024 Q3	$4.79K	Buy	+185	New	+$4.85K	﹤0.01%	3584
2023 Q1	–	Sell	-4,707	Closed	-$133K	–	4103
2022 Q4	$133K	Sell	4,707 -926	-16%	-$33K	﹤0.01%	2075
2022 Q3	$201K	Buy	5,633 +407	+8%	+$15.6K	﹤0.01%	1848
2022 Q2	$213K	Buy	5,226 +1,181	+29%	+$50.1K	﹤0.01%	1853
2022 Q1	$162K	Hold	4,045	–	–	﹤0.01%	2049
2021 Q4	$124K	Buy	4,045 +3,695	+1,056%	+$131K	﹤0.01%	2197
2021 Q3	$13K	Buy	+350	New	+$12K	﹤0.01%	3318
2018 Q4	–	Sell	-471	Closed	-$18K	–	3593
2018 Q3	$18K	Hold	471	–	–	﹤0.01%	2952
2018 Q2	$18K	Sell	471 -50	-10%	-$1.93K	﹤0.01%	2968
2018 Q1	$19K	Hold	521	–	–	﹤0.01%	2954
2017 Q4	$19K	Hold	521	–	–	﹤0.01%	2943
2017 Q3	$18K	Sell	521 -55	-10%	-$1.85K	﹤0.01%	2930
2017 Q2	$19K	Hold	576	–	–	﹤0.01%	2894
2017 Q1	$19K	Hold	576	–	–	﹤0.01%	2853
2016 Q4	$20K	Buy	576 +471	+449%	+$15.6K	﹤0.01%	2822
2016 Q3	$3K	Buy	105 +29	+38%	+$926	﹤0.01%	3257
2016 Q2	$2K	Buy	+76	New	+$2.39K	﹤0.01%	3371

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

US Bancorp's COMT Position: Q2 2026 in Review

US Bancorp held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q2 2026 at 47 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #3925.

US Bancorp first reported a position in COMT in Q2 2016 and has held it in 21 quarters since. The position peaked at $213K in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.

US Bancorp held 47 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $1.43K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #3925 holding.
US Bancorp first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2016 and has held it in 21 quarters since.
US Bancorp's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $213K in Q2 2022.
162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.