William Blair & Company
COMT icon

William Blair & Company’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

William Blair & Company’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
Q1 		$110K Hold
3,259
– – ﹤0.01% 1580
2025
Q4 		$81.1K Buy
+3,259
New +$86.2K ﹤0.01% 1602
2023
Q4 		– Sell
-7,239
Closed -$211K – 1800
2023
Q3 		$211K Sell
7,239
-615
-8% -$17.4K ﹤0.01% 1369
2023
Q2 		$204K Hold
7,854
– – ﹤0.01% 1396
2023
Q1 		$212K Sell
7,854
-735
-9% -$20K ﹤0.01% 1381
2022
Q4 		$242K Sell
8,589
-2,498
-23% -$89.1K ﹤0.01% 1303
2022
Q3 		$396K Buy
11,087
+38
+0.3% +$1.46K ﹤0.01% 1121
2022
Q2 		$452K Buy
11,049
+700
+7% +$29.7K ﹤0.01% 1101
2022
Q1 		$414K Sell
10,349
-4,077
-28% -$148K ﹤0.01% 1236
2021
Q4 		$445K Buy
14,426
+435
+3% +$15.4K ﹤0.01% 1262
2021
Q3 		$501K Sell
13,991
-6,035
-30% -$207K ﹤0.01% 1155
2021
Q2 		$691K Sell
20,026
-7,104
-26% -$232K ﹤0.01% 1042
2021
Q1 		$812K Buy
27,130
+14,000
+107% +$410K ﹤0.01% 964
2020
Q4 		$350K Sell
13,130
-1,951
-13% -$49.7K ﹤0.01% 1199
2020
Q3 		$376K Buy
15,081
+4,375
+41% +$110K ﹤0.01% 1053
2020
Q2 		$254K Sell
10,706
-174
-2% -$3.98K ﹤0.01% 1157
2020
Q1 		$244K Hold
10,880
– – ﹤0.01% 1086
2019
Q4 		$358K Sell
10,880
-15,400
-59% -$495K ﹤0.01% 1114
2019
Q3 		$829K Buy
26,280
+10,588
+67% +$337K ﹤0.01% 802
2019
Q2 		$513K Sell
15,692
-3,494
-18% -$114K ﹤0.01% 967
2019
Q1 		$634K Sell
19,186
-1,834
-9% -$59.6K ﹤0.01% 882
2018
Q4 		$641K Sell
21,020
-17,290
-45% -$622K ﹤0.01% 826
2018
Q3 		$1.49M Sell
38,310
-3,766
-9% -$144K 0.01% 628
2018
Q2 		$1.64M Buy
42,076
+29,626
+238% +$1.14M 0.01% 594
2018
Q1 		$460K Sell
12,450
-2,068
-14% -$76.3K ﹤0.01% 946
2017
Q4 		$528K Buy
14,518
+4,094
+39% +$147K ﹤0.01% 946
2017
Q3 		$363K Sell
10,424
-117
-1% -$3.94K ﹤0.01% 1044
2017
Q2 		$344K Buy
+10,541
New +$347K ﹤0.01% 1124
2016
Q4 		– Sell
-25,972
Closed -$847K – 1409
2016
Q3 		$847K Sell
25,972
-172
-0.7% -$5.49K 0.01% 692
2016
Q2 		$858K Sell
26,144
-1,491
-5% -$46.8K 0.01% 679
2016
Q1 		$797K Buy
+27,635
New +$754K 0.01% 678

Other funds holding COMT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

William Blair & Company's COMT Position: Q1 2026 in Review

William Blair & Company held its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) position steady in Q1 2026 at 3,259 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

William Blair & Company first reported a position in COMT in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.64M in Q2 2018. 166 funds tracked by Wall St. Rank hold COMT as of Q1 2026.

  • William Blair & Company held 3,259 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $110K as of Q1 2026.
  • William Blair & Company left its iShares GSCI Commodity Dynamic Roll Strategy ETF share count unchanged in Q1 2026.
  • iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1580 holding.
  • William Blair & Company first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2016 and has held it in 31 quarters since.
  • William Blair & Company's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $1.64M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.