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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $84.9M |
| Exits | 21 | $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 |
| Sachetta, LLC | 0.03% | No change | 2,600 | $68K |
| Financial Perspectives, Inc | 0.02% | No change | 2,140 | $58K |
| International Assets Investment Management, LLC | 0.01% | New | 1,991 | $54K |
| Bank of Montreal | 0.00% | Reduce -31.4% | 1,958 | $54K |
| Stone House Investment Management, LLC | 0.01% | Reduce -8.8% | 1,872 | $51K |
| Larson Financial Group LLC | 0.00% | New | 1,677 | $46K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.7% | 1,622 | $45K |
| Asset Dedication, LLC | 0.00% | No change | 1,330 | $36K |
| Kelly Financial Services LLC | 0.01% | Reduce -1.8% | 1,290 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,153 | $31K |
| Crewe Advisors LLC | 0.00% | No change | 1,147 | $31K |
| Creative Financial Designs Inc. | 0.00% | Reduce -35.3% | 1,137 | $31K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | No change | 1,132 | $31K |
| NBT Bank, N.A. | 0.00% | Reduce -48.2% | 1,090 | $30K |
| Continuum Advisory, LLC | 0.00% | Reduce -68.0% | 1,005 | $27K |
| Founders Financial Alliance, LLC | 0.01% | No change | 995 | $27K |
| Parallel Advisors, LLC | 0.00% | No change | 975 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -31.3% | 912 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -15.4% | 822 | $22K |
| Mascoma Wealth Management LLC | 0.01% | No change | 810 | $22K |
| ORG Partners LLC | 0.00% | New | 785 | $22K |
| Realta Investment Advisors | 0.00% | No change | 690 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +7.1% | 666 | $18K |
| Godsey & Gibb, Inc. | 0.00% | No change | 624 | $17K |
| Sandy Spring Bank | 0.00% | No change | 588 | $16K |
| Scarborough Advisors, LLC | 0.01% | No change | 571 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Add +5.4% | 565 | $15K |
| Horizons Wealth Management | 0.01% | No change | 555 | $15K |
| Painted Porch Advisors LLC | 0.01% | New | 455 | $12K |
| Spire Wealth Management | 0.00% | Reduce -45.8% | 447 | $12K |
| WR Wealth Planners, LLC | 0.00% | Reduce -21.0% | 328 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 252 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +716.7% | 245 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +3.6% | 233 | $6K |
| FMR LLC | 0.00% | New | 224 | $6K |
| Allworth Financial LP | 0.00% | Reduce -76.1% | 224 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 213 | $6K |
| Triad Wealth Partners, LLC | 0.00% | New | 202 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 200 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 199 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 171 | $5K |
| Simplex Trading, LLC | 0.00% | Reduce -78.4% | 165 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -45.2% | 138 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -34.9% | 110 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.3% | 105 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 103 | $3K |
| Lam Group, Inc. | 0.00% | No change | 100 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -78.6% | 88 | $2K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 77 | $2K |
| Davis Capital Management | 0.00% | Reduce -2.8% | 70 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 69 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 65 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 61 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 56 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 52 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -51.1% | 43 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 40 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +62.5% | 26 | $703 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 3 | $82 |
| AllSquare Wealth Management LLC | 0.00% | No change | 2 | $55 |
"% of holder's portfolio" is COMT's weight in each manager's 13F, not the share of iShares Gsci Commodity Dynam the manager owns.