Van Hulzen Asset Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Van Hulzen Asset Management’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	-62,347	Closed	-$1.76M	–	302
2022 Q4	$1.76M	Sell	62,347 -1,146	-2%	-$40.9K	0.2%	95
2022 Q3	$2.27M	Sell	63,493 -3,734	-6%	-$143K	0.28%	77
2022 Q2	$2.75M	Sell	67,227 -106,265	-61%	-$4.51M	0.33%	69
2022 Q1	$6.95M	Buy	173,492 +35,465	+26%	+$1.29M	0.74%	44
2021 Q4	$4.26M	Sell	138,027 -16,866	-11%	-$598K	0.47%	58
2021 Q3	$5.55M	Buy	154,893 +6,793	+5%	+$233K	0.83%	42
2021 Q2	$5.11M	Buy	+148,100	New	+$4.84M	0.77%	42

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 $175B AUM 40.63% 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 $855M AUM 27.24% 1-Year Est. Return

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

Van Hulzen Asset Management's COMT Position: Q1 2023 in Review

Van Hulzen Asset Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 62,347 shares — an estimated $1.76M sold.

Van Hulzen Asset Management first reported a position in COMT in Q2 2021 and held it in 7 quarters. The position peaked at $6.95M in Q1 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

Van Hulzen Asset Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
Van Hulzen Asset Management sold 62,347 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $1.76M.
Van Hulzen Asset Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 7 quarters.
Van Hulzen Asset Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $6.95M in Q1 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.