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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   Peak Financial Management Inc. 20 - 2024-03-31 225,851 $6,098,000 13,900
   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
   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
   UBS Group AG 2434 - 2024-03-31 138,879 $3,750,000 8,710
   Atomi Financial Group Inc. 69 - 2024-03-31 130,217 $3,516,000 52,072
   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
   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
   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
   HANCOCK HOLDING CO 213 - 2024-03-31 64,738 $1,748,000 8,632
   ANCHOR CAPITAL ADVISORS INC 150 - 2024-03-31 54,233 $1,464,000 13,418
   United Community Bank 52 - 2024-03-31 49,051 $1,324,000 830
   Claraphi Advisory Network LLC 58 - 2022-12-31 46,128 $1,300,000 14,162
   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
   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
   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
   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
   Prosperity Planning Inc. 49 - 2024-03-31 18,459 $498,000 1,436
   CI Private Wealth LLC 1628 - 2024-03-31 18,100 $489,000 5,634
   Oversea-Chinese Banking CORP Ltd 268 - 2024-03-31 15,400 $416,000 4,400
   HIGHTOWER ADVISORS, LLC 2580 - 2024-03-31 11,973 $321,000 1,182
   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
   OBrien Greene & Co. Inc 111 - 2024-03-31 10,325 $279,000 15
   FCA CORP /TX 156 - 2024-03-31 9,493 $256,000 729
   CLS INVESTMENT FIRM LLC 1266 - 2022-12-31 7,848 $221,000 1,726
   Keebeck Wealth Management LLC 266 - 2024-03-31 7,625 $206,000 7,625
   Global Retirement Partners LLC 841 - 2024-03-31 6,329 $171,000 11
   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
   Aptus Capital Advisors LLC 794 - 2024-03-31 4,163 $112,000 4,163
   Qube Research & Technologies Ltd 2845 - 2024-03-31 3,363 $91,000 3,363
   Burleson & Company LLC 152 - 2022-12-31 2,813 $79,000 659
   BANK OF MONTREAL /CAN/ 2925 - 2024-03-31 2,852 $77,000 2,247
   Stone House Investment Management LLC 121 - 2024-03-31 2,053 $55,000 12
   Farther Finance Advisors LLC 1178 - 2024-03-31 1,880 $51,000 184
   Baldrige Asset Management LLC 175 - 2023-03-31 1,867 $50,000 346
   HARBOUR INVESTMENTS INC. 1559 - 2023-12-31 1,554 $39,000 6
   Vermillion & White Wealth Management Group LLC 150 - 2024-03-31 1,132 $31,000 444
   SIMPLEX TRADING LLC 1666 - 2024-03-31 765 $20,000 126
   TOWER RESEARCH CAPITAL LLC 3160 - 2024-03-31 627 $17,000 422
   SALEM INVESTMENT COUNSELORS INC 773 - 2024-03-31 536 $14,000 511
   Coppell Advisory Solutions LLC 1076 - 2023-12-31 248 $6,000 248
   SOA Wealth Advisors LLC. 596 - 2024-03-31 225 $6,000 19
   IFP Advisors Inc 2814 - 2023-12-31 34 $1,000 2
  60 Records found
  1    
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