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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$27.83 0.57 (2.09%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    16
Total shares held : 
 15,791,606  
% of shares held : 
 2.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -2,782,951  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.91  
Last Quarter's Ending Price : 
 $25.07  
Last Quarter's Average Price : 
 $27.40  
Change from last quarter's     
avg. price to the last closing  : 
0.43 (1.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 423,272
 2.68%
 
Increased Positions :
46
 506,016
 3.2%
 
Unchanged Positions :
32
 188,243
 1.19%
 
Decreased Positions :
77
-3,233,132
-20.47%
 
Closed Positions :
29
-479,107
-3.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 388 - 2024-03-31 6,546,160 $176,746,000 -327,872
   BANK OF AMERICA CORP /DE/ 1199 - 2024-03-31 2,154,591 $58,174,000 289,732
   ALLIANCEBERNSTEIN L.P. 874 - 2024-03-31 744,320 $20,097,000 1,071
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 348 - 2024-03-31 526,899 $14,226,000 35,883
   MORGAN STANLEY 3590 - 2024-03-31 250,358 $6,760,000 -85,880
   Evolution Wealth Advisors LLC 21 - 2024-03-31 226,206 $6,108,000 -39,930
   Peak Financial Management Inc. 20 - 2024-03-31 225,851 $6,098,000 13,900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 810 - 2024-03-31 209,213 $5,649,000 -1,640
   BLACKROCK INC. 3458 - 2024-03-31 207,642 $5,606,000 87,694
   RAYMOND JAMES & ASSOCIATES 1536 - 2024-03-31 194,928 $5,263,000 14,162
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 63 - 2024-03-31 165,655 $4,473,000 -1,400
   NWAM LLC 68 - 2024-03-31 151,229 $4,086,000 48
   MML INVESTORS SERVICES LLC 756 - 2024-03-31 141,746 $3,827,000 10,765
   LPL FINANCIAL CORP 1982 - 2024-03-31 139,325 $3,762,000 -22,781
   UBS Group AG 2434 - 2024-03-31 138,879 $3,750,000 8,710
   AMERIPRISE FINANCIAL INC 2505 - 2024-03-31 130,798 $3,529,000 -92,679
   Atomi Financial Group Inc. 69 - 2024-03-31 130,217 $3,516,000 52,072
   Advisor Group Holdings Inc. 1345 - 2024-03-31 120,202 $3,246,000 -21,185
   VCI Wealth Management LLC 12 - 2024-03-31 117,923 $3,184,000 -16,675
   BROOKFIELD ASSET MANAGEMENT INC. 88 - 2024-03-31 114,860 $3,101,000 5,510
   BUCKINGHAM ASSET MANAGEMENT, LLC 200 - 2024-03-31 105,331 $2,844,000 48,336
   ENVESTNET ASSET MANAGEMENT INC 2393 - 2024-03-31 97,255 $2,626,000 -17,969
   MARINER WEALTH ADVISORS, LLC 985 - 2024-03-31 95,704 $2,584,000 7,441
   Axiom Advisory LLC 16 - 2024-03-31 75,301 $2,033,000 5,029
   TWIN FOCUS CAPITAL PARTNERS, LLC 50 - 2024-03-31 73,380 $1,981,000 280
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1806 - 2024-03-31 71,049 $1,918,000 27,366
   Kestra Advisory Services LLC 928 - 2024-03-31 66,484 $1,795,000 -3,405
   First National Bank of South Miami 14 - 2023-06-30 68,073 $1,769,000 13,184
   MODERA WEALTH MANAGEMENT, LLC 240 - 2024-03-31 65,318 $1,764,000 39,278
   WEALTHSOURCE PARTNERS LLC 140 - 2023-12-31 69,967 $1,754,000 -19,679
   HANCOCK HOLDING CO 213 - 2024-03-31 64,738 $1,748,000 8,632
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 593 - 2024-03-31 55,133 $1,489,000 -156,727
   WC Walker & Associates Inc. 36 - 2022-12-31 54,794 $1,481,000 -9,903
   ANCHOR CAPITAL ADVISORS INC 150 - 2024-03-31 54,233 $1,464,000 13,418
   COMMONWEALTH EQUITY SERVICES LLC. 2011 - 2024-03-31 50,737 $1,370,000 -9,971
   United Community Bank 52 - 2024-03-31 49,051 $1,324,000 830
   Columbus Macro LLC 70 - 2024-03-31 48,885 $1,320,000 0
   Claraphi Advisory Network LLC 58 - 2022-12-31 46,128 $1,300,000 14,162
   JANE STREET GROUP LLC 2890 - 2024-03-31 43,048 $1,162,000 -269,400
   EMPIRICAL FINANCIAL SERVICES, LLC 248 - 2024-03-31 41,465 $1,120,000 3,723
   Pettinga Financial Advisors LLC 55 - 2024-03-31 39,643 $1,070,000 3,269
   HPM Partners LLC 1285 - 2024-03-31 36,646 $989,000 13,385
   Anfield Capital Management LLC 51 - 2024-03-31 35,579 $961,000 4,303
   JANNEY MONTGOMERY SCOTT LLC 1552 - 2024-03-31 34,532 $932,000 -957
   Cetera Investment Advisers 2223 - 2024-03-31 30,188 $815,000 21,577
   ARGI INVESTMENT SERVICES, LLC 275 - 2022-12-31 27,471 $774,000 7,975
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1909 - 2024-03-31 28,313 $764,000 -572
   InterOcean Capital Group LLC 250 - 2024-03-31 27,099 $732,000 15,592
   Sigma Planning Corp 629 - 2024-03-31 25,586 $691,000 14,524
   Brookstone Capital Management 562 - 2024-03-31 24,607 $664,000 -29,014
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 147 - 2024-03-31 23,946 $647,000 -4,374
   H D Vest Advisory Services 949 - 2024-03-31 22,381 $604,000 -30,717
   BCJ Capital Management LLC 207 *New 2024-03-31 22,080 $596,000 22,080
   SageView Advisory Group LLC 288 *New 2024-03-31 26,107 $594,000 26,107
   Triumph Capital Management 98 - 2024-03-31 21,679 $589,000 401
   EWG Elevate Inc. 82 - 2024-03-31 20,530 $554,000 1,892
   Kingsview Wealth Management LLC 645 - 2024-03-31 19,693 $532,000 -391
   Hubbell Strickland Wealth Management LLC 41 - 2024-03-31 18,463 $498,000 -1,055
   Prosperity Planning Inc. 49 - 2024-03-31 18,459 $498,000 1,436
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1906 *New 2024-03-31 18,130 $490,000 18,130
   CI Private Wealth LLC 1628 - 2024-03-31 18,100 $489,000 5,634
   CITIGROUP INC 2775 - 2024-03-31 17,694 $478,000 -180
   FINANCIAL NETWORK 2037 - 2024-03-31 15,485 $418,000 -4,769
   Oversea-Chinese Banking CORP Ltd 268 - 2024-03-31 15,400 $416,000 4,400
   CLIENT 1ST ADVISORY GROUP LLC 65 - 2024-03-31 15,228 $411,000 -4,324
   Madison Wealth Partners Inc 72 - 2024-03-31 14,875 $402,000 0
   PATTON ALBERTSON & MILLER, LLC 154 - 2024-03-31 14,492 $391,000 -28,658
   AE Wealth Management LLC 899 - 2024-03-31 13,282 $359,000 -166,137
   CWM LLC 1264 - 2024-03-31 12,656 $342,000 -8,475
   Laurel Wealth Advisors Inc. 483 - 2022-12-31 11,505 $324,000 -420
   HIGHTOWER ADVISORS, LLC 2580 - 2024-03-31 11,973 $321,000 1,182
   RSM US WEALTH MANAGEMENT LLC 517 - 2024-03-31 11,722 $316,000 -1,264
   Northwest Capital Management Inc 90 - 2024-03-31 11,516 $311,000 -344
   WEDBUSH MORGAN SECURITIES INC 871 - 2024-03-31 11,270 $304,000 -484
   Disciplined Investments LLC 101 - 2024-03-31 11,164 $301,000 199
   J P MORGAN CHASE & CO 4014 - 2024-03-31 10,681 $288,000 5,035
   PRINCIPAL SECURITIES INC. 872 - 2024-03-31 10,558 $285,000 -1,783
   OBrien Greene & Co. Inc 111 - 2024-03-31 10,325 $279,000 15
   CREATIVE PLANNING 2313 - 2024-03-31 10,103 $273,000 -6,420
   HARTLINE INVESTMENT CORP/ 312 *New 2024-03-31 9,850 $266,000 9,850
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 312 - 2024-03-31 9,850 $266,000 0
   U.S. Capital Wealth Advisors LLC 598 - 2024-03-31 9,479 $256,000 -1,834
   FCA CORP /TX 156 - 2024-03-31 9,493 $256,000 729
   ROYAL BANK OF CANADA 3975 - 2024-03-31 9,039 $244,000 -4,028
   NAPATREE CAPITAL LLC 109 - 2024-03-31 8,604 $235,000 0
   NORTHWEST WEALTH MANAGEMENT LLC 153 - 2024-03-31 8,518 $230,000 -2,057
   MERCER GLOBAL ADVISORS INC /ADV 1704 *New 2024-03-31 8,391 $227,000 8,391
   TNF LLC 105 - 2024-03-31 8,161 $226,000 -2,520
   CLS INVESTMENT FIRM LLC 1266 - 2022-12-31 7,848 $221,000 1,726
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3023 - 2024-03-31 8,082 $218,000 -19,724
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2112 *New 2024-03-31 8,034 $217,000 8,034
   Mutual Advisors LLC 1017 - 2024-03-31 7,699 $208,000 -1,635
   Keebeck Wealth Management LLC 266 - 2024-03-31 7,625 $206,000 7,625
   BerganKDV Wealth Management LLC 232 - 2023-06-30 7,210 $187,000 -270
   Global Retirement Partners LLC 841 - 2024-03-31 6,329 $171,000 11
   Gen-Wealth Partners Inc 256 - 2024-03-31 5,327 $144,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1004 - 2024-03-31 5,235 $141,000 398
   ANCORA ADVISORS, LLC 742 - 2024-03-31 4,545 $123,000 3,744
   Icon Wealth Partners LLC 361 - 2023-09-30 4,030 $117,000 0
   Aptus Capital Advisors LLC 794 - 2024-03-31 4,163 $112,000 4,163
  100 Records found
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