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Get Institutions for : 
iShares Commodities Select Strategy (COMT)  
$26.99 0.14 (0.52%) as of 4:30 Tue 5/14


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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  : 
0.41 (1.5%)  




 
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
   BANK OF AMERICA CORP /DE/ 1187 - 2023-12-31 1,864,859 $46,752,000 -351,224
   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
   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
   LPL FINANCIAL CORP 1982 - 2024-03-31 139,325 $3,762,000 -22,781
   UBS Group AG 2379 - 2023-12-31 130,169 $3,263,000 -31,978
   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 2230 - 2023-12-31 115,224 $2,889,000 -8,717
   MARINER WEALTH ADVISORS, LLC 1012 - 2023-12-31 88,263 $2,213,000 -8,397
   WEALTHSOURCE PARTNERS LLC 140 - 2023-12-31 69,967 $1,754,000 -19,679
   DAVIDSON D A & CO 540 - 2023-12-31 68,352 $1,714,000 -1,059
   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
   HANCOCK HOLDING CO 246 - 2023-12-31 56,106 $1,407,000 -36,518
   COMMONWEALTH EQUITY SERVICES LLC. 2011 - 2024-03-31 50,737 $1,370,000 -9,971
   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
   STIFEL FINANCIAL CORP 2427 - 2023-12-31 25,188 $631,000 -102,424
   H D Vest Advisory Services 949 - 2024-03-31 22,381 $604,000 -30,717
   HPM Partners LLC - 2023-12-31 23,261 $583,000 -7,766
   Kingsview Wealth Management LLC 645 - 2024-03-31 19,693 $532,000 -391
   FINANCIAL NETWORK 1857 - 2023-12-31 20,254 $508,000 -9,653
   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
   CREATIVE PLANNING 1828 - 2023-12-31 16,523 $414,000 -1,872
   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
   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
   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 774 - 2023-12-31 11,754 $295,000 -44,120
   PRINCIPAL SECURITIES INC. 872 - 2024-03-31 10,558 $285,000 -1,783
   U.S. Capital Wealth Advisors LLC 598 - 2024-03-31 9,479 $256,000 -1,834
   Atria Wealth Solutions Inc. 1605 - 2023-12-31 10,058 $252,000 -9,425
   CITADEL ADVISORS LLC 4247 - 2023-12-31 9,762 $245,000 -4,486
   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
   Cetera Investment Advisers 1985 - 2023-12-31 8,611 $216,000 -1,367
   Mutual Advisors LLC 1017 - 2024-03-31 7,699 $208,000 -1,635
   BECKER CAPITAL MANAGEMENT INC 256 - 2023-12-31 8,310 $208,000 -1,585
   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
   LOOMIS SAYLES & CO L P 547 - 2023-12-31 2,252 $56,000 -157
   CREATIVE FINANCIAL DESIGNS INC /ADV 737 - 2024-03-31 1,756 $47,000 -26
   Farther Finance Advisors LLC 1090 - 2023-12-31 1,696 $43,000 -215
   GPS Wealth Strategies Group LLC 580 - 2024-03-31 1,327 $36,000 -615
   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
   Goss Wealth Management LLC 2492 - 2023-12-31 943 $24,000 -219
   Spire Wealth Management 1483 - 2024-03-31 824 $22,000 -888
   ANCORA ADVISORS, LLC 1099 - 2023-12-31 801 $20,000 -188
   BAYSTATE WEALTH MANAGEMENT LLC 575 - 2023-12-31 736 $18,000 -637
   Scarborough Advisors LLC 180 - 2024-03-31 571 $15,000 -16
   Cornerstone Planning Group LLC 393 - 2024-03-31 412 $11,000 -51
   Concord Wealth Partners 611 - 2024-03-31 252 $7,000 -377
   Steward Partners Investment Advisory LLC 2890 - 2023-12-31 252 $6,000 -8,607
   TOWER RESEARCH CAPITAL LLC 4866 - 2023-12-31 205 $5,000 -51
   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
  72 Records found
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