iShares Gsci Commodity DynamCOMTETF
13F holders, Q3 2024 (September 30)146holders −14
12new positions
27sold out
$26.00avg. 13F price*
At the end of Q3 2024, 146 institutions reported holding iShares Gsci Commodity Dynam (COMT) in their 13F filings, down 14 from Q2 2024. 12 opened new positions and 27 sold out. The largest holders were Axiom Advisory, LLC ($145.0M), Bank of America Corp. ($74.0M) and Truist Financial Corp. ($69.4M).
- Company
- iShares Gsci Commodity Dynam
- CUSIP
- 46431W853
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $7.7M |
| Exits | 27 | $386.8M |
All 13F filers, Q2 2024 → Q3 2024: 2,452,342 shares bought and 14,686,721 shares sold, net −12,234,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Axiom Advisory, LLC | 1.35% | Add +11.4% | 5,530,030 | $145.0M |
| Bank of America Corp. | 0.01% | Add +14.3% | 2,857,298 | $74.0M |
| Truist Financial Corp. | 0.11% | Add +6.8% | 2,676,575 | $69.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.5% | 1,012,242 | $26.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 745,117 | $19.3M |
| Susquehanna International Group, LLP | 0.03% | Add +1040.6% | 556,806 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 391,594 | $10.1M |
| Carrera Capital Advisors | 1.96% | Add +30.1% | 309,084 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +9.2% | 301,128 | $7.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +17.2% | 253,253 | $6.6M |
| Peak Financial Management, Inc. | 1.78% | Add +3.6% | 233,554 | $6.1M |
| Evolution Wealth Advisors, LLC | 1.09% | Reduce -0.6% | 233,411 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 233,134 | $6.0M |
| Focus Partners Wealth | 0.02% | Add +813.4% | 225,243 | $5.8M |
| BlackRock, Inc. | 0.00% | — | 214,643 | $5.6M |
| MML Investors Services, LLC | 0.02% | Add +3.7% | 176,189 | $4.6M |
| Compound Planning, Inc. | 0.28% | Add +3.0% | 175,322 | $4.5M |
| NewEdge Advisors, LLC | 0.03% | Reduce -14.5% | 173,285 | $4.5M |
| Nwam LLC | 0.26% | New | 165,472 | $4.3M |
| UBS Group AG | 0.00% | Reduce -6.7% | 163,009 | $4.2M |
| Fairview Capital Investment Management, LLC | 0.23% | Reduce -1.3% | 162,672 | $4.2M |
| Advus Financial Partners, LLC | 1.08% | Reduce -2.7% | 145,807 | $3.8M |
| VCI Wealth Management LLC | 1.68% | Reduce -13.8% | 145,794 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -20.5% | 142,703 | $3.7M |
| New York Life Investment Management LLC | 0.03% | Add +54.3% | 123,681 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.1% | 91,901 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 90,258 | $2.3M |
| Twin Focus Capital Partners, LLC | 0.30% | No change | 73,380 | $1.9M |
| Cabana LLC | 10.15% | Reduce -13.1% | 70,354 | $1.8M |
| Alhambra Investment Management LLC | 0.86% | Add +53.8% | 64,287 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.5% | 62,857 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +1.2% | 62,807 | $1.6M |
| Flow Traders U.S. LLC | 0.07% | Add +583.1% | 52,204 | $1.4M |
| Arkansas Financial Group, Inc. | 0.22% | Add +45.1% | 51,854 | $1.3M |
| Columbus Macro, LLC | 0.46% | Reduce -0.3% | 48,735 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +5.7% | 38,928 | $1.0M |
| Aletheian Wealth Advisors LLC | 0.59% | New | 38,897 | $1.0M |
| Pettinga Financial Advisors LLC | 0.23% | Reduce -5.2% | 37,775 | $979K |
| Jane Street Group, LLC | 0.00% | Reduce -84.3% | 34,619 | $897K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 33,894 | $878K |
| Old Mission Capital LLC | 0.02% | New | 31,856 | $825K |
| World Equity Group, Inc. | 0.25% | Add +3.8% | 26,437 | $685K |
| Cresset Asset Management, LLC | 0.00% | No change | 25,000 | $648K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 24,251 | $628K |
| Corient Private Wealth LP | 0.00% | Reduce -13.1% | 24,206 | $627K |
| Cetera Investment Advisers | 0.00% | Add +9.6% | 23,297 | $604K |
| EWG Elevate Inc. | 0.24% | Add +9.5% | 23,239 | $602K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +42.4% | 20,650 | $536K |
| Brookstone Capital Management | 0.01% | Reduce -8.2% | 20,162 | $522K |
| Prosperity Planning, Inc. | 0.23% | Add +5.0% | 19,850 | $514K |
| Hancock Whitney Corp. | 0.02% | Reduce -79.1% | 19,580 | $507K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.4% | 18,947 | $491K |
| Royal Bank of Canada | 0.00% | Reduce -11.0% | 18,746 | $486K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 18,113 | $469K |
| Madison Wealth Partners, Inc | 0.11% | No change | 14,875 | $385K |
| Hubbell Strickland Wealth Management, LLC | 0.18% | Reduce -14.3% | 14,668 | $380K |
| Independent Financial Group, LLC | 0.01% | Reduce -1.9% | 13,947 | $361K |
| HSBC Holdings PLC | 0.00% | New | 13,725 | $356K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -15.3% | 12,764 | $331K |
| Creative Planning | 0.00% | Add +22.8% | 12,675 | $328K |
| 44 Wealth Management LLC | 0.12% | — | 12,458 | $328K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.7% | 12,416 | $319K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -44.6% | 12,013 | $311K |
| Wedbush Securities Inc. | 0.01% | Reduce -31.4% | 11,930 | $309K |
| Cwm, LLC | 0.00% | Reduce -55.5% | 11,390 | $295K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.8% | 11,321 | $293K |
| Perigon Wealth Management, LLC | 0.01% | No change | 10,981 | $285K |
| Two Sigma Securities, LLC | 0.02% | New | 10,872 | $282K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -24.0% | 10,518 | $273K |
| O'Brien Greene & Co. Inc | 0.08% | Add +3.0% | 10,410 | $270K |
| Principal Securities, Inc. | 0.01% | Add +2.1% | 10,330 | $268K |
| CoreCap Advisors, LLC | 0.01% | Reduce -24.1% | 10,257 | $266K |
| Fca Corp. | 0.08% | Add +7.0% | 10,198 | $264K |
| Three Bridge Wealth Advisors, LLC | 0.10% | Add +8.0% | 10,083 | $261K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 9,687 | $251K |
| Quadrant Private Wealth Management, LLC | 0.06% | New | 9,337 | $242K |
| Jefferies Financial Group Inc. | 0.00% | Add +9.7% | 9,130 | $237K |
| Choreo, LLC | 0.00% | Reduce -13.2% | 8,410 | $221K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 8,475 | $220K |
| Northwest Wealth Management, LLC | 0.05% | Reduce -3.2% | 8,333 | $216K |
| Client 1ST Advisory Group, LLC | 0.09% | Reduce -29.5% | 8,300 | $215K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -6.9% | 8,049 | $209K |
| Disciplined Investments, LLC | 0.10% | Reduce -30.5% | 7,755 | $201K |
| Citigroup Inc. | 0.00% | Reduce -69.3% | 5,550 | $144K |
| GeoWealth Management, LLC | 0.00% | New | 4,507 | $117K |
| Ancora Advisors LLC | 0.00% | Reduce -2.0% | 4,454 | $115K |
| Northwest Capital Management Inc | 0.03% | Reduce -0.3% | 3,519 | $91K |
| Aptus Capital Advisors, LLC | 0.00% | New | 3,329 | $86K |
| Gen-Wealth Partners Inc | 0.04% | Reduce -32.4% | 3,213 | $84K |
| Capital Analysts, LLC | 0.00% | No change | 3,219 | $83K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.7% | 2,875 | $74K |
| Sachetta, LLC | 0.03% | No change | 2,600 | $67K |
| Simplex Trading, LLC | 0.00% | Add +1376.4% | 2,436 | $63K |
| Financial Perspectives, Inc | 0.02% | No change | 2,140 | $55K |
| Global Retirement Partners, LLC | 0.00% | Reduce -66.8% | 2,028 | $53K |
| Bank of Montreal | 0.00% | No change | 1,958 | $51K |
| Stone House Investment Management, LLC | 0.01% | Add +1.2% | 1,895 | $49K |
| International Assets Investment Management, LLC | 0.00% | Reduce -7.9% | 1,833 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.2% | 1,657 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +91.4% | 1,275 | $33K |
"% of holder's portfolio" is COMT's weight in each manager's 13F, not the share of iShares Gsci Commodity Dynam the manager owns.