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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$27.55 0.08 (0.29%) as of 4:30 Tue 5/21


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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  : 
0.15 (0.55%)  




 
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
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1906 *New 2024-03-31 18,130 $490,000 18,130
   HARTLINE INVESTMENT CORP/ 312 *New 2024-03-31 9,850 $266,000 9,850
   MERCER GLOBAL ADVISORS INC /ADV 1704 *New 2024-03-31 8,391 $227,000 8,391
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2112 *New 2024-03-31 8,034 $217,000 8,034
   Atlantic Trust Group LLC 1407 *New 2024-03-31 3,612 $98,000 3,612
   Continuum Advisory LLC 513 *New 2024-03-31 3,142 $85,000 3,142
   Coastal Investment Advisors Inc. 642 *New 2024-03-31 690 $19,000 690
   BNP PARIBAS ARBITRAGE SA 2932 *New 2024-03-31 165 $4,000 165

  10 Records found
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