iShares Gsci Commodity DynamCOMTETF

13F holders, Q2 2024 (June 30)
160holders +4
24new positions
21sold out
$27.31avg. 13F price*

At the end of Q2 2024, 160 institutions reported holding iShares Gsci Commodity Dynam (COMT) in their 13F filings, up 4 from Q1 2024. 24 opened new positions and 21 sold out. The largest holders were Charles Schwab Investment Management Inc. ($369.1M), Axiom Advisory, LLC ($135.5M) and Truist Financial Corp. ($68.4M).

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 → Q2 2024

InstitutionsTotal Value
New Positions24$84.9M
Exits21$14.5M

All 13F filers, Q1 2024 → Q2 2024: 17,228,394 shares bought and 996,276 shares sold, net +16,232,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

Charles Schwab Investment Management Inc. 0.07% Add +106.5% 13,516,510 $369.1M
Axiom Advisory, LLC 1.48% Add +6494.5% 4,965,712 $135.5M
Truist Financial Corp. 0.10% New 2,505,305 $68.4M
Bank of America Corp. 0.01% Add +16.1% 2,500,671 $68.3M
Envestnet Asset Management Inc. 0.01% Add +895.5% 968,185 $26.4M
Alliancebernstein L.P. 0.01% Add +0.2% 745,753 $20.4M
Ameriprise Financial Inc. 0.00% Add +194.6% 385,383 $10.5M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -47.7% 275,711 $7.5M
Morgan Stanley 0.00% Add +5.6% 264,338 $7.2M
Carrera Capital Advisors 2.12% — 237,652 $6.5M
Evolution Wealth Advisors, LLC 1.25% Add +3.8% 234,731 $6.4M
Peak Financial Management, Inc. 1.93% Reduce -0.2% 225,443 $6.2M
Jane Street Group, LLC 0.01% Add +412.5% 220,603 $6.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +3.3% 216,103 $5.9M
Vontobel Holding Ltd. 0.02% New 211,000 $5.8M
BlackRock Inc. 0.00% Reduce -0.0% 207,574 $5.7M
NewEdge Advisors, LLC 0.04% Add +41857.1% 202,653 $5.5M
LPL Financial LLC 0.00% Add +28.8% 179,493 $4.9M
UBS Group AG 0.00% Add +25.8% 174,641 $4.8M
Compound Planning, Inc. 0.34% Add +30.7% 170,139 $4.6M
MML Investors Services, LLC 0.02% Add +19.8% 169,853 $4.6M
VCI Wealth Management LLC 2.28% Add +43.5% 169,185 $4.6M
Fairview Capital Investment Management, LLC 0.25% Reduce -0.5% 164,856 $4.5M
Advus Financial Partners, LLC 1.25% Add +2.5% 149,843 $4.1M
Buckingham Strategic Wealth, LLC 0.04% Add +34.7% 141,925 $3.9M
Brookfield Corp 0.02% Reduce -3.2% 111,155 $3.0M
Hancock Whitney Corp. 0.09% Add +44.5% 93,546 $2.6M
Mariner, LLC 0.00% Reduce -2.9% 92,970 $2.5M
Osaic Holdings, Inc. 0.01% Reduce -23.4% 92,028 $2.5M
Geneos Wealth Management Inc. 0.10% New 81,327 $2.2M
Cabana LLC 10.13% New 80,988 $2.2M
New York Life Investment Management LLC 0.02% Add +45.4% 80,176 $2.2M
Twin Focus Capital Partners, LLC 0.32% No change 73,380 $2.0M
Kestra Advisory Services, LLC 0.01% Add +0.0% 66,490 $1.8M
Modera Wealth Management, LLC 0.03% Reduce -0.8% 64,797 $1.8M
Cerity Partners LLC 0.00% Add +69.4% 62,065 $1.7M
Columbus Macro, LLC 0.52% No change 48,885 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -31.3% 48,817 $1.3M
United Community Bank 0.50% Reduce -8.3% 44,960 $1.2M
Alhambra Investment Management LLC 0.63% New 41,794 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -20.6% 40,267 $1.1M
Pettinga Financial Advisors LLC 0.27% Add +0.5% 39,844 $1.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% Reduce -11.2% 36,837 $1.0M
Arkansas Financial Group, Inc. 0.17% New 35,747 $976K
Vanguard Capital Wealth Advisors 0.61% New 32,905 $899K
Corient Private Wealth LP 0.00% Add +53.9% 27,847 $761K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 26,920 $735K
Cwm, LLC 0.00% Add +102.0% 25,572 $698K
World Equity Group, Inc. 0.21% Add +1.6% 25,475 $696K
Cresset Asset Management, LLC 0.00% New 25,000 $683K
Focus Partners Wealth 0.00% New 24,660 $673K
Brookstone Capital Management 0.01% Reduce -10.8% 21,955 $598K
Avantax Advisory Services, Inc. 0.00% Reduce -3.1% 21,689 $592K
Cetera Investment Advisers 0.00% Reduce -29.6% 21,264 $581K
EWG Elevate Inc. 0.21% Add +3.4% 21,221 $580K
Royal Bank of Canada 0.00% Add +133.1% 21,068 $575K
Kingsview Wealth Management, LLC 0.01% Reduce -1.4% 19,407 $530K
Prosperity Planning, Inc. 0.18% Add +2.4% 18,906 $516K
HighTower Advisors, LLC 0.00% Add +51.9% 18,186 $494K
Citigroup Inc. 0.00% Add +2.1% 18,069 $493K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +14.9% 17,700 $483K
Wedbush Securities Inc. 0.02% Add +54.4% 17,395 $475K
Hubbell Strickland Wealth Management, LLC 0.23% Reduce -7.3% 17,113 $467K
Goldman Sachs Group Inc. 0.00% New 15,306 $418K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% Reduce -37.1% 15,066 $411K
Madison Wealth Partners, Inc 0.14% No change 14,875 $406K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -20.0% 14,500 $397K
Independent Financial Group, LLC 0.02% Add +1.5% 14,216 $388K
Anchor Capital Advisors LLC 0.01% Reduce -74.5% 13,845 $378K
JPMorgan Chase & Co. 0.00% Add +27.4% 13,606 $372K
CoreCap Advisors, LLC 0.04% Reduce -2.2% 13,508 $369K
Client 1ST Advisory Group, LLC 0.14% Reduce -22.7% 11,772 $321K
Disciplined Investments, LLC 0.16% No change 11,164 $305K
Perigon Wealth Management, LLC 0.01% New 10,981 $300K
Mercer Global Advisors Inc. 0.00% Add +29.8% 10,891 $297K
Creative Planning 0.00% Add +2.2% 10,325 $282K
Principal Securities, Inc. 0.01% Reduce -4.2% 10,113 $276K
O'Brien Greene & Co. Inc 0.09% Reduce -2.1% 10,110 $276K
Choreo, LLC 0.00% Reduce -17.3% 9,693 $268K
Rwa Wealth Partners, LLC 0.00% New 9,687 $265K
Fca Corp. 0.08% Add +0.4% 9,529 $260K
Three Bridge Wealth Advisors, LLC 0.10% New 9,336 $255K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% Reduce -12.2% 8,649 $236K
Northwest Wealth Management, LLC 0.06% Add +1.0% 8,607 $235K
Napatree Capital LLC 0.19% No change 8,604 $235K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -10.6% 8,475 $231K
Jefferies Financial Group Inc. 0.00% New 8,322 $227K
Janney Montgomery Scott LLC 0.00% Reduce -76.6% 8,079 $221K
Sanctuary Advisors, LLC 0.00% — 7,925 $220K
Flow Traders U.S. LLC 0.01% New 7,642 $209K
Keebeck Wealth Management 0.03% Reduce -1.4% 7,515 $205K
TNF LLC 0.08% Reduce -5.3% 7,729 $205K
AE Wealth Management LLC 0.00% Reduce -44.0% 7,433 $203K
Assetmark, Inc. 0.00% Add +37.5% 7,199 $197K
Global Retirement Partners, LLC 0.01% Reduce -3.4% 6,116 $167K
CIBC Private Wealth Group LLC 0.00% Add +61.5% 5,833 $161K
Gen-Wealth Partners Inc 0.06% Reduce -10.8% 4,753 $130K
Ancora Advisors LLC 0.00% No change 4,545 $124K
Northwest Capital Management Inc 0.04% Reduce -69.4% 3,528 $96K
Capital Analysts, LLC 0.00% New 3,219 $88K

"% 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 160 holders