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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$27.33 0.36 (1.3%) as of 4:30 Tue 4/30


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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  : 
0.07 (0.26%)  




 
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 367 - 2023-12-31 6,874,032 $172,332,000 -301,408
   BANK OF AMERICA CORP /DE/ 1187 - 2023-12-31 1,864,859 $46,752,000 -351,224
   ALLIANCEBERNSTEIN L.P. 901 - 2023-12-31 743,249 $18,633,000 35,537
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 355 - 2023-12-31 491,016 $12,310,000 12,322
   MORGAN STANLEY 3448 - 2023-12-31 336,238 $8,430,000 79,875
   JANE STREET GROUP LLC 1103 - 2023-12-31 312,448 $7,833,000 -388,746
   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
   AMERIPRISE FINANCIAL INC 2201 - 2023-12-31 223,477 $5,555,000 -457,339
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 304 - 2023-12-31 211,860 $5,311,000 -620,253
   RAYMOND JAMES & ASSOCIATES 1536 - 2024-03-31 194,928 $5,263,000 14,162
   AE Wealth Management LLC 609 - 2023-12-31 179,419 $4,676,000 13,748
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 59 - 2023-12-31 167,055 $4,188,000 8,255
   LPL FINANCIAL CORP 1812 - 2023-12-31 162,106 $4,064,000 -11,965
   NWAM LLC 77 - 2023-12-31 151,181 $3,790,000 -28,965
   Advisor Group Holdings Inc. 1433 - 2023-12-31 141,387 $3,545,000 -87,988
   Foundations Investment Advisors LLC 160 - 2023-12-31 137,098 $3,493,000 33,078
   VCI Wealth Management LLC 12 - 2023-12-31 134,598 $3,374,000 0
   MML INVESTORS SERVICES LLC 767 - 2023-12-31 130,981 $3,284,000 61,758
   UBS Group AG 2379 - 2023-12-31 130,169 $3,263,000 -31,978
   BLACKROCK INC. 3640 - 2023-12-31 119,948 $3,007,000 -139,510
   ENVESTNET ASSET MANAGEMENT INC 2230 - 2023-12-31 115,224 $2,889,000 -8,717
   BROOKFIELD ASSET MANAGEMENT INC. 88 *New 2023-12-31 109,350 $2,741,000 109,350
   CONSULTIVA WEALTH MANAGEMENT CORP. 27 - 2023-09-30 77 $2,245,000 0
   MARINER WEALTH ADVISORS, LLC 1012 - 2023-12-31 88,263 $2,213,000 -8,397
   Axiom Advisory LLC 16 - 2024-03-31 75,301 $2,033,000 5,029
   Atomi Financial Group Inc. 78 - 2023-12-31 78,145 $1,959,000 15,314
   TWIN FOCUS CAPITAL PARTNERS, LLC 50 - 2023-12-31 73,100 $1,833,000 41,500
   First National Bank of South Miami 14 - 2023-06-30 68,073 $1,769,000 13,184
   WEALTHSOURCE PARTNERS LLC 140 - 2023-12-31 69,967 $1,754,000 -19,679
   Kestra Advisory Services LLC 849 - 2023-12-31 69,889 $1,752,000 1,080
   DAVIDSON D A & CO 540 - 2023-12-31 68,352 $1,714,000 -1,059
   COMMONWEALTH EQUITY SERVICES LLC. 1834 - 2023-12-31 60,708 $1,522,000 -8,821
   WC Walker & Associates Inc. 36 - 2022-12-31 54,794 $1,481,000 -9,903
   BUCKINGHAM ASSET MANAGEMENT, LLC 277 - 2023-12-31 56,995 $1,429,000 49,184
   HANCOCK HOLDING CO 246 - 2023-12-31 56,106 $1,407,000 -36,518
   H D Vest Advisory Services 621 - 2023-12-31 53,098 $1,331,000 38,782
   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
   United Community Bank 53 - 2023-12-31 48,221 $1,209,000 -5,825
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2664 - 2023-12-31 43,683 $1,095,000 43,683
   Pettinga Financial Advisors LLC 55 - 2024-03-31 39,643 $1,070,000 3,269
   ANCHOR CAPITAL ADVISORS INC 173 - 2023-12-31 40,815 $1,023,000 -3,828
   EMPIRICAL FINANCIAL SERVICES, LLC 243 - 2023-12-31 37,742 $946,000 3,350
   JANNEY MONTGOMERY SCOTT LLC 1494 - 2023-12-31 35,489 $890,000 -1,249
   Anfield Capital Management LLC 49 - 2023-12-31 31,276 $784,000 -24,384
   WEALTH BUILDERS 128 - 2023-12-31 30,901 $775,000 -8,483
   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
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 145 - 2023-12-31 28,320 $710,000 -10,819
   Brookstone Capital Management 562 - 2024-03-31 24,607 $664,000 -29,014
   MODERA WEALTH MANAGEMENT, LLC 340 - 2023-12-31 26,040 $653,000 26,040
   STIFEL FINANCIAL CORP 2427 - 2023-12-31 25,188 $631,000 -102,424
   Triumph Capital Management 98 - 2024-03-31 21,679 $589,000 401
   HPM Partners LLC - 2023-12-31 23,261 $583,000 -7,766
   EWG Elevate Inc. 82 - 2024-03-31 20,530 $554,000 1,892
   FINANCIAL NETWORK 1857 - 2023-12-31 20,254 $508,000 -9,653
   Kingsview Wealth Management LLC 630 - 2023-12-31 20,084 $504,000 -2,722
   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
   CLIENT 1ST ADVISORY GROUP LLC 57 - 2023-12-31 19,552 $490,000 -8,246
   CITIGROUP INC 2640 - 2023-12-31 17,874 $448,000 -473
   CREATIVE PLANNING 1828 - 2023-12-31 16,523 $414,000 -1,872
   PATTON ALBERTSON & MILLER, LLC 154 - 2024-03-31 14,492 $391,000 -28,658
   Buckingham Strategic Partners 293 *New 2023-12-31 15,189 $381,000 15,189
   Madison Wealth Partners Inc 72 - 2023-12-31 14,875 $373,000 -52
   Colony Family Offices LLC 52 *New 2023-12-31 14,453 $362,000 14,453
   CWM LLC 1264 - 2024-03-31 12,656 $342,000 -8,475
   ROYAL BANK OF CANADA 4029 - 2023-12-31 13,067 $327,000 -3,904
   RSM US WEALTH MANAGEMENT LLC 474 - 2023-12-31 12,986 $326,000 1,530
   Laurel Wealth Advisors Inc. 483 - 2022-12-31 11,505 $324,000 -420
   CI Private Wealth LLC 1833 - 2023-12-31 12,466 $313,000 -747
   Northwest Capital Management Inc 90 - 2024-03-31 11,516 $311,000 -344
   PRINCIPAL SECURITIES INC. 772 - 2023-12-31 12,341 $309,000 0
   Disciplined Investments LLC 101 - 2024-03-31 11,164 $301,000 199
   WEDBUSH MORGAN SECURITIES INC 774 - 2023-12-31 11,754 $295,000 -44,120
   InterOcean Capital Group LLC 365 - 2023-12-31 11,507 $288,000 1,084
   U.S. Capital Wealth Advisors LLC 561 - 2023-12-31 11,313 $284,000 0
   Sigma Planning Corp 644 - 2023-12-31 11,062 $277,000 -13,181
   Oversea-Chinese Banking CORP Ltd 263 - 2023-12-31 11,000 $276,000 3,700
   HIGHTOWER ADVISORS, LLC 2726 - 2023-12-31 10,791 $266,000 -163,171
   NORTHWEST WEALTH MANAGEMENT LLC 128 - 2023-12-31 10,575 $265,000 414
   OBrien Greene & Co. Inc 114 - 2023-12-31 10,310 $258,000 0
   Atria Wealth Solutions Inc. 1605 - 2023-12-31 10,058 $252,000 -9,425
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 305 - 2023-12-31 9,850 $247,000 421
   CITADEL ADVISORS LLC 4247 - 2023-12-31 9,762 $245,000 -4,486
   Mutual Advisors LLC 896 - 2023-12-31 9,334 $234,000 -1,710
   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
   FCA CORP /TX 156 *New 2023-12-31 8,764 $220,000 8,764
   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
   Cetera Investment Advisers 1985 - 2023-12-31 8,611 $216,000 -1,367
   NAPATREE CAPITAL LLC 113 - 2023-12-31 8,604 $216,000 0
   PRIVATE CLIENT SERVICES LLC 126 - 2023-12-31 8,448 $212,000 0
   BECKER CAPITAL MANAGEMENT INC 256 - 2023-12-31 8,310 $208,000 -1,585
   TWO SIGMA SECURITIES LLC 877 - 2023-12-31 8,010 $201,000 8,010
   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
  100 Records found
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