Whittier Trust’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Whittier Trust’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
2021 Q3	–	Sell	-1,243	Closed	-$43K	–	1510
2021 Q2	$43K	Hold	1,243	–	–	﹤0.01%	989
2021 Q1	$37K	Hold	1,243	–	–	﹤0.01%	997
2020 Q4	$33K	Hold	1,243	–	–	﹤0.01%	934
2020 Q3	$31K	Hold	1,243	–	–	﹤0.01%	920
2020 Q2	$30K	Buy	+1,243	New	+$28.5K	﹤0.01%	892

Other funds holding COMT

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Whittier Trust's COMT Position: Q3 2021 in Review

Whittier Trust sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2021, closing a stake of 1,243 shares — an estimated $43K sold.

Whittier Trust first reported a position in COMT in Q2 2020 and held it in 5 quarters. The position peaked at $43K in Q2 2021. 252 funds tracked by Wall St. Rank hold COMT as of Q3 2021.

Whittier Trust reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 1,243 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2021, an estimated $43K.
Whittier Trust first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2020 and held it in 5 quarters.
Whittier Trust's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $43K in Q2 2021.
252 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.