iShares Gsci Commodity DynamCOMTETF

13F holders, Q2 2026 (June 30)
161holders −7
23new positions
31sold out
$30.39avg. 13F price*

At the end of Q2 2026, 161 institutions reported holding iShares Gsci Commodity Dynam (COMT) in their 13F filings, down 7 from Q1 2026. 23 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($110.4M), Treasurer of the State of North Carolina ($89.5M) and Tradewinds Capital Management, LLC ($37.2M).

Company
iShares Gsci Commodity Dynam
CUSIP
46431W853
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 156Q1 2024Q2 2024: 160Q2 2024Q3 2024: 146Q3 2024Q4 2024: 149Q4 2024Q1 2025: 143Q1 2025Q2 2025: 140Q2 2025Q3 2025: 141Q3 2025Q4 2025: 133Q4 2025Q1 2026: 168Q1 2026Q2 2026: 161Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions23$100.4M
Exits31$15.6M

All 13F filers, Q1 2026 → Q2 2026: 4,189,174 shares bought and 4,217,501 shares sold, net −28,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 161 holders

Bank of America Corp. 0.01% Add +11.3% 3,634,696 $110.4M
Treasurer of the State of North Carolina 0.23% New 2,946,685 $89.5M
Tradewinds Capital Management, LLC 6.62% Reduce -11.7% 1,225,318 $37.2M
Proficio Capital Partners LLC 0.55% Add +305.2% 501,245 $15.2M
Morgan Stanley 0.00% Reduce -4.7% 384,975 $11.7M
Assetmark, Inc. 0.01% Reduce -89.7% 262,635 $8.0M
Focus Partners Wealth 0.01% Reduce -10.0% 225,038 $6.8M
Ameriprise Financial Inc. 0.00% Reduce -65.2% 224,484 $6.8M
UBS Group AG 0.00% Reduce -24.0% 224,214 $6.8M
VCI Wealth Management LLC 1.70% Reduce -1.6% 222,780 $6.8M
Susquehanna International Group, LLP 0.01% Reduce -19.9% 201,415 $6.1M
Nwam LLC 0.28% Reduce -7.8% 184,572 $5.6M
Fairview Capital Investment Management, LLC 0.27% Reduce -13.5% 170,957 $5.2M
Chicago Wealth Management, Inc. 1.65% Add +4.0% 153,213 $4.7M
Vontobel Holding Ltd. 0.01% Reduce -44.9% 113,100 $3.4M
Hancock Whitney Corp. 0.05% Reduce -6.5% 106,051 $3.2M
Wealth Alliance, LLC 0.26% Reduce -1.7% 104,163 $3.2M
Truist Financial Corp. 0.00% Reduce -47.9% 103,366 $3.1M
Avior Wealth Management, LLC 0.07% Reduce -1.3% 92,901 $2.8M
Evolution Wealth Advisors, LLC 0.33% Add +0.8% 92,201 $2.8M
NewEdge Advisors, LLC 0.01% Add +0.6% 85,046 $2.6M
LPL Financial LLC 0.00% Reduce -19.1% 84,273 $2.6M
Trek Financial, LLC 0.13% Add +7.0% 84,157 $2.6M
HSBC Holdings PLC 0.00% Add +32.5% 84,119 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -58.6% 81,027 $2.5M
Note Advisors, LLC 1.06% Add +8.5% 80,288 $2.4M
Baird Financial Group, Inc. 0.00% Add +16.8% 78,373 $2.4M
Fulcrum Asset Management LLP 0.23% New 76,616 $2.3M
Cetera Investment Advisers 0.00% Add +0.2% 69,621 $2.1M
Philadelphia Investment Partners, LLC 1.31% Reduce -6.0% 69,470 $2.1M
Osaic Holdings, Inc. 0.00% Add +142.0% 62,679 $1.9M
Aletheian Wealth Advisors LLC 0.81% Add +1.1% 62,373 $1.9M
Carrera Capital Advisors 0.28% Reduce -24.8% 61,792 $1.9M
Arkansas Financial Group, Inc. 0.24% Reduce -0.6% 60,946 $1.9M
GenTrust, LLC 0.07% No change 59,740 $1.8M
Johnson Financial Group, LLC 0.10% New 59,598 $1.8M
JPMorgan Chase & Co. 0.00% Add +3.3% 54,828 $1.7M
Essential Partners LLC 0.75% Add +10.1% 53,461 $1.6M
Jane Street Group, LLC 0.00% New 49,915 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.0% 48,730 $1.5M
Alhambra Investment Management LLC 0.63% Reduce -8.0% 47,290 $1.4M
Qube Research & Technologies Ltd 0.00% New 46,170 $1.4M
Royal Bank of Canada 0.00% Reduce -74.0% 42,676 $1.3M
Crusonia Wealth Advisors LLC 0.20% Reduce -1.4% 39,779 $1.2M
Brookstone Capital Management 0.01% Add +32.9% 35,409 $1.1M
Quadrature Capital Ltd 0.01% Reduce -62.7% 34,949 $1.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 34,600 $1.1M
Columbus Macro, LLC 0.10% No change 32,763 $995K
Advus Financial Partners, LLC 0.22% Reduce -52.9% 32,470 $986K
Cerity Partners LLC 0.00% Reduce -10.5% 25,143 $764K
Prosperity Planning, Inc. 0.23% Reduce -4.2% 23,925 $727K
Cambridge Investment Research Advisors, Inc. 0.00% Add +69.5% 21,130 $642K
AE Wealth Management LLC 0.00% Add +6.8% 20,391 $619K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -1.1% 19,366 $588K
Lane Brothers & Co. Inc. 0.38% New 18,987 $577K
CIBC Bancorp USA Inc. 0.00% New 16,056 $488K
Kingsview Wealth Management, LLC 0.01% Reduce -2.0% 15,924 $484K
Compound Planning, Inc. 0.01% Add +15.7% 15,746 $478K
Nolet Wealth Management, LLC 0.26% Add +3.2% 15,500 $471K
Independent Financial Group, LLC 0.01% Reduce -4.0% 15,319 $465K
Spectrum Planning & Advisory Services Inc. 0.21% Reduce -8.4% 15,135 $460K
Equitable Holdings, Inc. 0.00% Add +124.5% 14,748 $448K
Perigon Wealth Management, LLC 0.01% Reduce -5.5% 14,596 $443K
MML Investors Services, LLC 0.00% Reduce -64.7% 14,279 $434K
Eddie Patel Inc 0.26% New 14,170 $430K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +112.9% 13,957 $424K
Creative Planning 0.00% Reduce -4.2% 13,416 $407K
Pictet Asset Management Holding SA 0.00% Reduce -15.9% 13,033 $396K
Fca Corp. 0.09% Add +4.6% 12,532 $381K
Commonwealth Equity Services, LLC 0.00% Add +8.3% 12,441 $378K
HighTower Advisors, LLC 0.00% Reduce -3.6% 12,439 $378K
Mariner, LLC 0.00% Reduce -15.0% 12,004 $365K
Three Bridge Wealth Advisors, LLC 0.09% Add +13.9% 11,269 $342K
Rwa Wealth Partners, LLC 0.00% Add +32.5% 11,034 $335K
Coppell Advisory Solutions LLC 0.03% New 130 $324K
CoreCap Advisors, LLC 0.01% Reduce -3.5% 10,356 $315K
Kestra Advisory Services, LLC 0.00% Reduce -33.0% 10,261 $312K
TRUE Private Wealth Advisors 0.03% Add +2.8% 10,260 $312K
Ryan Investment Management, Inc. 0.14% New 10,138 $308K
Marion Wealth Management 0.06% Reduce -4.9% 9,886 $300K
Madison Wealth Partners, Inc 0.04% No change 9,570 $291K
Pines Wealth Management, LLC 0.08% Reduce -67.5% 9,473 $288K
Parkwoods Wealth Partners, LLC 0.04% Add +38.1% 9,222 $280K
Private Advisor Group, LLC 0.00% New 9,042 $275K
Raymond James Financial Inc. 0.00% Reduce -25.2% 9,001 $273K
Cresset Asset Management, LLC 0.00% No change 8,793 $267K
TCFG Investment Advisors, LLC 0.09% Add +0.3% 8,365 $256K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -51.2% 8,300 $252K
Wedbush Securities Inc. 0.01% Reduce -12.6% 8,147 $247K
Principal Securities, Inc. 0.00% Reduce -7.8% 8,122 $247K
Hubbell Strickland Wealth Management, LLC 0.09% No change 8,085 $246K
Security Financial Services, INC. 0.03% Add +7.9% 7,848 $238K
Twin Focus Capital Partners, LLC 0.02% No change 7,805 $237K
Ehrlich Financial Group 0.12% Add +2.0% 7,728 $235K
Sanchez Gaunt Capital Management, LLC 0.12% Add +4.0% 7,293 $221K
Northwest Wealth Management, LLC 0.03% Reduce -0.8% 7,211 $219K
Anchor Capital Advisors LLC 0.01% No change 6,798 $206K
Mercer Global Advisors Inc. 0.00% New 6,644 $202K
Global Retirement Partners, LLC 0.00% — 6,303 $191K
Arax Advisory Partners 0.00% Add +714.1% 5,381 $163K

"% of holder's portfolio" is COMT's weight in each manager's 13F, not the share of iShares Gsci Commodity Dynam the manager owns.

Show all 161 holders