W.H. Cornerstone Investments’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

W.H. Cornerstone Investments’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	-9,305	Closed	-$262K	–	132
2022 Q4	$262K	Buy	9,305 +1,575	+20%	+$56.2K	0.25%	102
2022 Q3	$294K	Buy	+7,730	New	+$297K	0.31%	82

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 $154B AUM 29.96% 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 $981M AUM 21.2% 1-Year Est. Return

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

W.H. Cornerstone Investments's COMT Position: Q1 2023 in Review

W.H. Cornerstone Investments sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 9,305 shares — an estimated $262K sold.

W.H. Cornerstone Investments first reported a position in COMT in Q3 2022 and held it in 2 quarters. The position peaked at $294K in Q3 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

W.H. Cornerstone Investments reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 9,305 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $262K.
W.H. Cornerstone Investments first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022 and held it in 2 quarters.
W.H. Cornerstone Investments's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $294K in Q3 2022.
215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2023, filed 17 Apr 2023.