Weaver Consulting Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-128	Closed	-$3K	–	279
2020 Q3	$3K	Hold	128	–	–	﹤0.01%	761
2020 Q2	$3K	Hold	128	–	–	﹤0.01%	733
2020 Q1	$3K	Hold	128	–	–	﹤0.01%	638
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	635
2019 Q3	$4K	Hold	128	–	–	﹤0.01%	621
2019 Q2	$4K	Hold	128	–	–	﹤0.01%	606
2019 Q1	$4K	Buy	+128	New	+$4.16K	﹤0.01%	1148

Other funds holding COMT

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Weaver Consulting Group's COMT Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2020, closing a stake of 128 shares — an estimated $3K sold.

Weaver Consulting Group first reported a position in COMT in Q1 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 64 funds tracked by Wall St. Rank hold COMT as of Q4 2020.

Weaver Consulting Group reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 128 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2020, an estimated $3K.
Weaver Consulting Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $4K in Q4 2019.
64 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.