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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$7.7M
Exits27$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
Fifth Third Bancorp 0.00% New 1,204 $31K
Harbour Investments, Inc. 0.00% No change 1,153 $30K
Crewe Advisors LLC 0.00% No change 1,147 $30K
NBT Bank, N.A. 0.00% Reduce -3.3% 1,054 $27K
Vermillion & White Wealth Management Group, LLC 0.02% Reduce -7.2% 1,051 $27K
Parallel Advisors, LLC 0.00% No change 975 $25K
Mascoma Wealth Management LLC 0.01% No change 810 $21K
Creative Financial Designs Inc. 0.00% Reduce -33.5% 756 $20K
Founders Financial Alliance, LLC 0.01% Reduce -30.6% 690 $18K
Godsey & Gibb, Inc. 0.00% No change 624 $16K
Sandy Spring Bank 0.00% No change 588 $15K
Salem Investment Counselors Inc. 0.00% Add +1.1% 571 $15K
Horizons Wealth Management 0.01% No change 555 $14K
ORG Partners LLC 0.00% Reduce -36.3% 500 $13K
Sunbelt Securities, Inc. 0.00% Reduce -42.6% 472 $12K
Painted Porch Advisors LLC 0.01% No change 455 $12K
Wells Fargo & Company 0.00% Add +0.0% 423 $11K
Larson Financial Group LLC 0.00% Reduce -75.3% 414 $11K
WR Wealth Planners, LLC 0.00% Reduce -0.3% 327 $8K
Spire Wealth Management 0.00% Reduce -34.2% 294 $8K
Realta Investment Advisors 0.00% Reduce -62.3% 260 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 252 $7K
SOA Wealth Advisors, LLC. 0.00% Add +6.0% 247 $6K
Smartleaf Asset Management LLC 0.00% No change 245 $6K
Allworth Financial LP 0.00% No change 224 $6K
Coppell Advisory Solutions LLC 0.00% No change 213 $6K
Global Financial Private Client, LLC 0.00% No change 200 $5K
US Bancorp \de 0.00% New 185 $5K
AdvisorNet Financial, Inc 0.00% Reduce -5.8% 161 $4K
Concord Wealth Partners 0.00% No change 138 $4K
Lam Group, Inc. 0.00% Add +10.0% 110 $3K
Cornerstone Planning Group LLC 0.00% No change 88 $2K
Continuum Advisory, LLC 0.00% Reduce -91.9% 81 $2K
Lanark Financial, Inc. 0.00% No change 110 $2K
Consultiva Wealth Management, Corp. 0.02% No change 77 $2K
Comerica Bank 0.00% New 72 $2K
Davis Capital Management 0.00% No change 70 $2K
Laurel Wealth Advisors LLC 0.00% No change 69 $2K
Aspire Private Capital, LLC 0.00% No change 65 $2K
FMR LLC 0.00% Reduce -75.9% 54 $1K
Arlington Trust Co LLC 0.00% No change 52 $1K
Rosenberg Matthew Hamilton 0.00% No change 43 $1K
Venturi Wealth Management, LLC 0.00% No change 40 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -3.9% 25 $645
FinTrust Capital Advisors, LLC 0.00% No change 3 $78
AllSquare Wealth Management LLC 0.00% No change 2 $52

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