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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  
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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
   ADVISORY SERVICES NETWORK, LLC 1741 *Closed 2024-03-31 0 $0 -2,997
   RENAISSANCE TECHNOLOGIES LLC 3754 *Closed 2023-12-31 0 $0 -22,500
   Sargent Bickham Lagudis LLC 1001 *Closed 2022-12-31 0 $0 -711
   Marion Wealth Management 122 *Closed 2024-03-31 0 $0 -147,147
   TFO-TDC LLC 537 *Closed 2023-12-31 0 $0 -81
   Penserra Capital Management LLC 1256 *Closed 2023-12-31 0 $0 -250
   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
   ORG Partners LLC 713 *Closed 2024-03-31 0 $0 -2,527
   Rockefeller Capital Management L.P. 1576 *Closed 2023-12-31 0 $0 -12,497
   Aptus Capital Advisors LLC 936 *Closed 2023-12-31 0 $0 -221
   Varma Mutual Pension Insurance Co 303 *Closed 2023-12-31 0 $0 -128,980
   44 WEALTH MANAGEMENT LLC 177 *Closed 2023-06-30 0 $0 -12,458
   MULTIFINANCIAL SECURITIES CORP 1772 *Closed 2023-12-31 0 $0 -11,271
   Keebeck Wealth Management LLC 268 *Closed 2023-12-31 0 $0 -13,385
   Activest Wealth Management 419 *Closed 2024-03-31 0 $0 0
   WEALTH BUILDERS 229 *Closed 2024-03-31 0 $0 -30,901
   Authentikos Wealth Advisory LLC 388 *Closed 2023-12-31 0 $0 -12
   Icon Wealth Advisors LLC 456 *Closed 2023-12-31 0 $0 -80,193
   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
   ARLINGTON PARTNERS LLC 231 *Closed 2024-03-31 0 $0 -52
   FMR LLC 5419 *Closed 2023-12-31 0 $0 -2
   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
   Integrated Wealth Concepts LLC 1641 *Closed 2023-12-31 0 $0 -7,336
   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
   Qube Research & Technologies Ltd 4353 *Closed 2023-12-31 0 $0 -4,392
   Colony Family Offices LLC 73 *Closed 2024-03-31 0 $0 -14,453

  36 Records found
  1    
  Page 1 of 1
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