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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$26.54 0.50 (1.85%) as of 4:30 Mon 6/3


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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  : 
0.86 (3.14%)  




 
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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 810 - 2024-03-31 209,213 $5,649,000 -1,640
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 63 - 2024-03-31 165,655 $4,473,000 -1,400
   LPL FINANCIAL CORP 1982 - 2024-03-31 139,325 $3,762,000 -22,781
   AMERIPRISE FINANCIAL INC 2505 - 2024-03-31 130,798 $3,529,000 -92,679
   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
   ENVESTNET ASSET MANAGEMENT INC 2393 - 2024-03-31 97,255 $2,626,000 -17,969
   Kestra Advisory Services LLC 928 - 2024-03-31 66,484 $1,795,000 -3,405
   WEALTHSOURCE PARTNERS LLC 140 - 2023-12-31 69,967 $1,754,000 -19,679
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2011 - 2024-03-31 50,737 $1,370,000 -9,971
   JANE STREET GROUP LLC 2890 - 2024-03-31 43,048 $1,162,000 -269,400
   JANNEY MONTGOMERY SCOTT LLC 1552 - 2024-03-31 34,532 $932,000 -957
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1909 - 2024-03-31 28,313 $764,000 -572
   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
   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
   CITIGROUP INC 2775 - 2024-03-31 17,694 $478,000 -180
   FINANCIAL NETWORK 2037 - 2024-03-31 15,485 $418,000 -4,769
   CLIENT 1ST ADVISORY GROUP LLC 65 - 2024-03-31 15,228 $411,000 -4,324
   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
   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
   PRINCIPAL SECURITIES INC. 872 - 2024-03-31 10,558 $285,000 -1,783
   CREATIVE PLANNING 2313 - 2024-03-31 10,103 $273,000 -6,420
   U.S. Capital Wealth Advisors LLC 598 - 2024-03-31 9,479 $256,000 -1,834
   ROYAL BANK OF CANADA 3975 - 2024-03-31 9,039 $244,000 -4,028
   NORTHWEST WEALTH MANAGEMENT LLC 153 - 2024-03-31 8,518 $230,000 -2,057
   TNF LLC 105 - 2024-03-31 8,161 $226,000 -2,520
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3023 - 2024-03-31 8,082 $218,000 -19,724
   Mutual Advisors LLC 1017 - 2024-03-31 7,699 $208,000 -1,635
   BerganKDV Wealth Management LLC 232 - 2023-06-30 7,210 $187,000 -270
   NBT BANK N A /NY 402 - 2024-03-31 2,103 $57,000 -325
   CREATIVE FINANCIAL DESIGNS INC /ADV 737 - 2024-03-31 1,756 $47,000 -26
   GPS Wealth Strategies Group LLC 580 - 2024-03-31 1,327 $36,000 -615
   Crewe Advisors LLC 429 - 2024-03-31 1,147 $31,000 -500
   Founders Financial Alliance LLC 424 - 2024-03-31 995 $27,000 -138
   Sunbelt Securities Inc. 1019 - 2024-03-31 972 $26,000 -150
   Parallel Advisors LLC 1838 - 2024-03-31 975 $26,000 -973
   HANSON MCCLAIN, INC. 1630 - 2024-03-31 936 $25,000 -417
   PROVENCE WEALTH MANAGEMENT GROUP 261 - 2023-12-31 958 $24,000 -566
   Spire Wealth Management 1483 - 2024-03-31 824 $22,000 -888
   BAYSTATE WEALTH MANAGEMENT LLC 575 - 2023-12-31 736 $18,000 -637
   Scarborough Advisors LLC 180 - 2024-03-31 571 $15,000 -16
   CITADEL ADVISORS LLC 5371 - 2024-03-31 557 $15,000 -9,205
   Goss Wealth Management LLC 2751 - 2024-03-31 483 $13,000 -460
   Cornerstone Planning Group LLC 393 - 2024-03-31 412 $11,000 -51
   Concord Wealth Partners 611 - 2024-03-31 252 $7,000 -377
   AdvisorNet Financial Inc 1417 - 2024-03-31 171 $5,000 -8
   LAM GROUP INC. 113 - 2024-03-31 100 $3,000 -55
   Davis Capital Management 268 - 2024-03-31 72 $2,000 -13
   Venturi Wealth Management LLC 1323 - 2024-03-31 40 $1,000 -41
   WELLS FARGO & CO/MN 6219 - 2024-03-31 0 $0 -798
   Ronald Blue Trust Inc. 2455 - 2024-03-31 0 $0 -1,037
  64 Records found
  1    
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