COMT institutional holders

ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF · 13F, 2026Q2

Managers holding162
Shares held13,552,068
Reported value$411.6m
Quarter flows29 new, 40 added, 57 trimmed, 35 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/3,634,696$110.4m0.0%
Treasurer of the State of North Carolina2,946,685$89.5m0.2%
Tradewinds Capital Management, LLC1,225,318$37.2m6.6%
Proficio Capital Partners LLC501,245$15.2m0.5%
MORGAN STANLEY384,975$11.7m0.0%
ASSETMARK, INC262,635$8.0m0.0%
Focus Partners Wealth225,038$6.8m0.0%
AMERIPRISE FINANCIAL INC224,484$6.8m0.0%
UBS Group AG224,214$6.8m0.0%
VCI Wealth Management LLC222,780$6.8m1.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP201,415$6.1m0.0%
NWAM LLC184,572$5.6m0.3%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC170,957$5.2m0.3%
Chicago Wealth Management, Inc.153,213$4.7m1.7%
Vontobel Holding Ltd.113,100$3.4m0.0%
HANCOCK WHITNEY CORP106,051$3.2m0.1%
WEALTH ALLIANCE, LLC104,163$3.2m0.3%
TRUIST FINANCIAL CORP103,366$3.1m0.0%
Avior Wealth Management, LLC92,901$2.8m0.1%
Evolution Wealth Advisors, LLC92,201$2.8m0.3%
NewEdge Advisors, LLC85,046$2.6m0.0%
LPL Financial LLC84,273$2.6m0.0%
Trek Financial, LLC84,157$2.6m0.1%
HSBC HOLDINGS PLC84,119$2.6m0.0%
ENVESTNET ASSET MANAGEMENT INC81,027$2.5m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("COMT"). COMT price history · All 13F data

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