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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BFT FINANCIAL GROUP LLC 297 *Closed 2023-06-30 0 $0 -8,031
   LOOMIS SAYLES & CO L P 717 *Closed 2024-03-31 0 $0 -2,252
   Tradition Wealth Management LLC 565 *Closed 2024-03-31 0 $0 -170
   ADVISORY SERVICES NETWORK, LLC 1741 *Closed 2024-03-31 0 $0 -2,997
   Sargent Bickham Lagudis LLC 1001 *Closed 2022-12-31 0 $0 -711
   Marion Wealth Management 122 *Closed 2024-03-31 0 $0 -147,147
   Buckingham Strategic Partners 605 *Closed 2024-03-31 0 $0 -15,189
   LM Advisors LLC 312 *Closed 2024-03-31 0 $0 -150
   TWO SIGMA SECURITIES LLC 1736 *Closed 2024-03-31 0 $0 -8,010
   BECKER CAPITAL MANAGEMENT INC 268 *Closed 2024-03-31 0 $0 -8,310
   Fortitude Family Office LLC 973 *Closed 2024-03-31 0 $0 -149
   Kalos Management Inc. 274 *Closed 2023-06-30 0 $0 -182
   PRIVATE CLIENT SERVICES LLC 144 *Closed 2024-03-31 0 $0 -8,448
   Foundations Investment Advisors LLC 710 *Closed 2024-03-31 0 $0 -137,098
   ORG Partners LLC 713 *Closed 2024-03-31 0 $0 -2,527
   44 WEALTH MANAGEMENT LLC 177 *Closed 2023-06-30 0 $0 -12,458
   Beacon Capital Management LLC 1092 *Closed 2024-03-31 0 $0 -22
   Activest Wealth Management 419 *Closed 2024-03-31 0 $0 0
   WEALTH BUILDERS 229 *Closed 2024-03-31 0 $0 -30,901
   SRS Capital Advisors Inc. 1321 *Closed 2024-03-31 0 $0 -35
   DAVIDSON D A & CO 1369 *Closed 2024-03-31 0 $0 -68,352
   Raleigh Capital Management Inc. 1078 *Closed 2024-03-31 0 $0 -39
   Calton & Associates Inc. 224 *Closed 2024-03-31 0 $0 -9,159
   TRUSTCORE FINANCIAL SERVICES LLC 1130 *Closed 2022-12-31 0 $0 -5
   BURKETT FINANCIAL SERVICES LLC 194 *Closed 2024-03-31 0 $0 -303
   LGT Financial Advisors LLC 828 *Closed 2024-03-31 0 $0 -11
   AlphaCore Capital LLC 367 *Closed 2024-03-31 0 $0 -248
   STIFEL FINANCIAL CORP 3422 *Closed 2024-03-31 0 $0 -25,188
   COMERICA BANK 3762 *Closed 2024-03-31 0 $0 -722
   ARLINGTON PARTNERS LLC 231 *Closed 2024-03-31 0 $0 -52
   PARK AVENUE SECURITIES LLC 1391 *Closed 2024-03-31 0 $0 -10,938
   Ten Capital Wealth Advisors LLC 496 *Closed 2023-06-30 0 $0 -7
   Dynamic Wealth Strategies LLC 245 *Closed 2024-03-31 0 $0 -80
   Iron Horse Wealth Management LLC 499 *Closed 2024-03-31 0 $0 -22
   KARLINSKI ANDREW C 108 *Closed 2022-12-31 0 $0 -204
   TAP Consulting LLC 156 *Closed 2024-03-31 0 $0 -102,562
   HARBOR INVESTMENT ADVISORY LLC 1352 *Closed 2024-03-31 0 $0 -154
   Colony Family Offices LLC 73 *Closed 2024-03-31 0 $0 -14,453
   Atria Wealth Solutions Inc. 2052 *Closed 2024-03-31 0 $0 -10,058
   DAGCO INC. 290 *Closed 2024-03-31 0 $0 -80

  40 Records found
  1    
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