COMT — ISHARES GSCI COMMODITY DYNAM
As of Q2 2026, 8 SEC-registered investment managers reported holding COMT (ISHARES GSCI COMMODITY DYNAM) in their latest 13F filings, with a combined reported value of $130.60M across 4.30M shares. That is +8.4% by share count (+333.64K shares) versus the previous quarter, while reported value moved -2.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 13.52M | $369.14M | 0.07% | Add |
| Bank of America Corp history | Q2 2026 | 3.63M | $110.39M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 384.98K | $11.69M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 224.21K | $6.81M | 0.00% | Reduce |
| BNY Mellon history | Q2 2023 | 228.52K | $5.94M | 0.00% | Reduce |
| Prudential Financial history | Q4 2022 | 84.78K | $2.39M | 0.00% | Add |
| Franklin Resources history | Q1 2023 | 73.42K | $1.98M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 54.83K | $1.66M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 46.60K | $1.16M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 15.31K | $418.01K | 0.00% | New |
| Northern Trust Corp history | Q2 2025 | 12.75K | $329.54K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2021 | 7.63K | $273.00K | 0.00% | New |
| Citigroup Inc history | Q2 2025 | 5.92K | $153.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 822 | $24.96K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 644 | $19.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 241 | $7.33K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 202 | $6.12K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 22.50K | $656 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 54.83K sh · $1.66M
- PNC Financial Services 822 sh · $24.96K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.75M | 3.39M | 5.18M | 4.63M | 4.28M | 3.54M | 2.98M | 2.22M | 2.22M | 1.86M | 2.15M | 2.50M | 2.86M | 2.82M | 3.01M | 2.81M | 2.26M | 2.22M | 3.27M | 3.63M |
| Morgan Stanley | 3.42M | 3.11M | 3.58M | 1.80M | 1.77M | 1.69M | 470.36K | 282.32K | 256.36K | 336.24K | 250.36K | 264.34K | 233.13K | 235.01K | 235.01K | 240.21K | 237.87K | 218.95K | 403.75K | 384.98K |
| UBS Group AG | 498.63K | 542.25K | 1.08M | 1.30M | 950.66K | 606.40K | 251.09K | 213.63K | 162.15K | 130.17K | 138.88K | 174.64K | 163.01K | 167.97K | 158.60K | 151.10K | 191.77K | 136.35K | 294.85K | 224.21K |
| JPMorgan Chase & Co | 31.59K | 29.43K | 47.96K | 18.77K | 17.51K | 17.92K | 12.84K | 11.50K | 4.10K | 5.65K | 10.68K | 13.61K | 11.32K | 11.16K | 9.44K | 7.39K | 26.42K | 29.75K | — | 54.83K |
| PNC Financial Services | 1.39K | 349 | 898 | 256 | 235 | 7.49K | 7.49K | 7.28K | — | — | — | — | — | — | — | — | — | — | — | 822 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 214.64K | 115.27K | 31.20K | 36.81K | 38.42K | 358 | 633 | 644 |
| Fidelity Management & Research (FMR) | — | 11 | 187 | 2 | 12 | 20 | 13 | 3 | 2 | — | — | 224 | 54 | 10 | 24 | — | — | — | 211 | 241 |
| Wells Fargo & Co | 766 | 1.17K | 1.69K | 7.46K | 11.02K | 9.17K | 8.73K | 5.56K | 296 | 798 | — | — | 423 | 389 | 2.83K | 450 | 384 | 778 | 503 | 202 |
| Citadel Advisors | 12.10K | 14.12K | 13.50K | 66.20K | 44.92K | 11.15K | 48.12K | 20.15K | 19.55K | 15.86K | 23.86K | — | — | 23.46K | 25.17K | 71.20K | 21.60K | 46.60K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | 15.31K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 32.38K | 13.40K | 65.20K | 56.90K | 45.80K | 82.67K | 42.40K | 23.70K | 22.50K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 657.33K | 608.90K | 791.23K | 478.69K | 524.35K | 540.90K | 241.72K | 228.52K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 100 | 321 | 3.16K | 1.29M | 18.69K | 16.57K | 18.70K | 18.35K | 17.87K | 17.69K | 18.07K | 5.55K | 6.05K | 6.04K | 5.92K | — | — | — | — |
| Franklin Resources | — | — | 81.20K | 70.12K | 71.87K | 71.87K | 73.42K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.05K | 12.75K | — | — | — | — |
| Principal Global Investors | 7.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | 110.20K | 94.90K | 125.82K | 53.62K | 58.58K | 84.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 5.44M | 8.13M | 8.10M | 7.99M | 8.67M | 9.20M | 7.49M | 7.38M | 7.18M | 6.87M | 6.55M | 13.52M | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details