iShares Gsci Commodity DynamCOMTETF

13F holders, Q1 2024 (March 31)
156holders
1famous investor
$26.99avg. 13F price*

At the end of Q1 2024, 156 institutions reported holding iShares Gsci Commodity Dynam (COMT) in their 13F filings. The largest holders were Charles Schwab Investment Management Inc. ($176.7M), Bank of America Corp. ($58.2M) and Alliancebernstein L.P. ($20.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2024

InstitutionsTotal Value
New Positions15$3.4M
Exits35$15.2M

Ownership 156 holders

Charles Schwab Investment Management Inc. 0.04% Reduce -4.8% 6,546,160 $176.7M
Bank of America Corp. 0.01% Add +15.5% 2,154,591 $58.2M
Alliancebernstein L.P. 0.01% Add +0.1% 744,320 $20.1M
Northwestern Mutual Wealth Management Co. 0.01% Add +7.3% 526,899 $14.2M
Morgan Stanley 0.00% Reduce -25.5% 250,358 $6.8M
Evolution Wealth Advisors, LLC 1.17% Reduce -15.0% 226,206 $6.1M
Peak Financial Management, Inc. 1.93% Add +6.6% 225,851 $6.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.8% 209,213 $5.6M
BlackRock Inc. 0.00% Add +73.1% 207,642 $5.6M
Raymond James & Associates 0.00% Add +7.8% 194,928 $5.3M
Fairview Capital Investment Management, LLC 0.25% Reduce -0.8% 165,655 $4.5M
Nwam LLC 0.33% Add +0.0% 151,229 $4.1M
Advus Financial Partners, LLC 1.22% Add +7.2% 146,181 $3.9M
MML Investors Services, LLC 0.02% Add +8.2% 141,746 $3.8M
LPL Financial LLC 0.00% Reduce -14.1% 139,325 $3.8M
UBS Group AG 0.00% Add +6.7% 138,879 $3.7M
Ameriprise Financial Inc. 0.00% Reduce -41.5% 130,798 $3.5M
Compound Planning, Inc. 0.32% Add +66.6% 130,217 $3.5M
Osaic Holdings, Inc. 0.01% Reduce -15.0% 120,202 $3.2M
VCI Wealth Management LLC 2.15% Reduce -12.4% 117,923 $3.2M
Brookfield Corp 0.02% Add +5.0% 114,860 $3.1M
Buckingham Strategic Wealth, LLC 0.03% Add +84.8% 105,331 $2.8M
Envestnet Asset Management Inc. 0.00% Reduce -15.6% 97,255 $2.6M
Mariner, LLC 0.01% Add +8.4% 95,704 $2.6M
Axiom Advisory, LLC 1.50% Add +7.2% 75,301 $2.0M
Twin Focus Capital Partners, LLC 0.38% Add +0.4% 73,380 $2.0M
Susquehanna International Group, LLP 0.00% Add +62.6% 71,049 $1.9M
Kestra Advisory Services, LLC 0.01% Reduce -4.9% 66,484 $1.8M
Modera Wealth Management, LLC 0.03% Add +150.8% 65,318 $1.8M
Hancock Whitney Corp. 0.06% Add +15.4% 64,738 $1.7M
New York Life Investment Management LLC 0.01% Reduce -74.0% 55,133 $1.5M
Anchor Capital Advisors LLC 0.04% Add +32.9% 54,233 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -16.4% 50,737 $1.4M
United Community Bank 0.51% Add +1.7% 49,051 $1.3M
Columbus Macro, LLC 0.50% No change 48,885 $1.3M
Jane Street Group, LLC 0.00% Reduce -86.2% 43,048 $1.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Add +9.9% 41,465 $1.1M
Pettinga Financial Advisors LLC 0.27% Add +9.0% 39,643 $1.1M
Cerity Partners LLC 0.00% Add +57.5% 36,646 $989K
Anfield Capital Management, LLC 0.46% Add +13.8% 35,579 $961K
Janney Montgomery Scott LLC 0.00% Reduce -2.7% 34,532 $932K
Cetera Investment Advisers 0.00% Add +250.6% 30,188 $815K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.0% 28,313 $764K
InterOcean Capital Group, LLC 0.02% Add +135.5% 27,099 $732K
Sigma Planning Corp 0.02% Add +131.3% 25,586 $691K
World Equity Group, Inc. 0.14% Reduce -3.1% 25,067 $677K
Brookstone Capital Management 0.01% Reduce -54.1% 24,607 $664K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -15.4% 23,946 $647K
Avantax Advisory Services, Inc. 0.01% Reduce -57.9% 22,381 $604K
Trek Financial, LLC 0.05% New 22,080 $596K
SageView Advisory Group, LLC 0.03% New 26,107 $594K
Triumph Capital Management 0.24% Add +1.9% 21,679 $589K
EWG Elevate Inc. 0.21% Add +10.2% 20,530 $554K
Kingsview Wealth Management, LLC 0.01% Reduce -1.9% 19,693 $532K
Hubbell Strickland Wealth Management, LLC 0.25% Reduce -5.4% 18,463 $498K
Prosperity Planning, Inc. 0.24% Add +8.4% 18,459 $498K
Mirae Asset Global Investments Co., Ltd. 0.00% New 18,130 $490K
Corient Private Wealth LP 0.00% Add +45.2% 18,100 $489K
Citigroup Inc. 0.00% Reduce -1.0% 17,694 $478K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +40.0% 15,400 $416K
Client 1ST Advisory Group, LLC 0.18% Reduce -22.1% 15,228 $411K
Madison Wealth Partners, Inc 0.15% No change 14,875 $402K
Patton Albertson Miller Group, LLC 0.06% Reduce -66.4% 14,492 $391K
Independent Financial Group, LLC 0.02% Reduce -9.6% 14,007 $378K
CoreCap Advisors, LLC 0.02% New 13,817 $373K
AE Wealth Management LLC 0.00% Reduce -92.6% 13,282 $359K
Cwm, LLC 0.00% Reduce -40.1% 12,656 $342K
HighTower Advisors, LLC 0.00% Add +10.9% 11,973 $321K
Choreo, LLC 0.01% Reduce -9.7% 11,722 $316K
Northwest Capital Management Inc 0.10% Reduce -2.9% 11,516 $311K
Wedbush Securities Inc. 0.01% Reduce -4.1% 11,270 $304K
Disciplined Investments, LLC 0.16% Add +1.8% 11,164 $301K
JPMorgan Chase & Co. 0.00% Add +89.2% 10,681 $288K
Principal Securities, Inc. 0.01% Reduce -14.4% 10,558 $285K
O'Brien Greene & Co. Inc 0.09% Add +0.1% 10,325 $279K
Creative Planning 0.00% Reduce -38.9% 10,103 $273K
Hartline Investment Corp./ 0.05% New 9,850 $266K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% No change 9,850 $266K
Fca Corp. 0.08% Add +8.3% 9,493 $256K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -16.2% 9,479 $256K
Royal Bank of Canada 0.00% Reduce -30.8% 9,039 $244K
Napatree Capital LLC 0.23% No change 8,604 $235K
Northwest Wealth Management, LLC 0.06% Reduce -19.4% 8,518 $230K
Mercer Global Advisors Inc. 0.00% New 8,391 $227K
TNF LLC 0.09% Reduce -23.6% 8,161 $226K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -70.9% 8,082 $218K
Wealth Enhancement Advisory Services, LLC 0.00% New 8,034 $217K
Mutual Advisors, LLC 0.01% Reduce -17.5% 7,699 $208K
Keebeck Wealth Management 0.03% New 7,625 $206K
Global Retirement Partners, LLC 0.01% Add +0.2% 6,329 $171K
Gen-Wealth Partners Inc 0.07% — 5,327 $144K
Assetmark, Inc. 0.00% Add +8.2% 5,235 $141K
Ancora Advisors LLC 0.00% Add +467.4% 4,545 $123K
Aptus Capital Advisors, LLC 0.00% New 4,163 $112K
Grove Bank & Trust 0.02% No change 3,880 $105K
CIBC Private Wealth Group LLC 0.00% New 3,612 $98K
Qube Research & Technologies Ltd 0.00% New 3,363 $91K
Continuum Advisory, LLC 0.01% New 3,142 $85K
Bank of Montreal 0.00% Add +371.4% 2,852 $77K
Sachetta, LLC 0.03% No change 2,600 $65K

"% 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 156 holders