Current Market Value 590,237,885
Current Holdings 117
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by COMT - iShares Commodities Select Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 117 590,238
2025-03-27 2025-01-31 NPORT-P 126 655,287
2024-12-26 2024-10-31 NPORT-P 137 755,828
2024-09-27 2024-07-31 NPORT-P 158 860,394
2024-06-27 2024-04-30 NPORT-P 146 657,604
2024-03-27 2024-01-31 NPORT-P 128 621,371
2023-12-27 2023-10-31 NPORT-P 144 713,165
2023-09-26 2023-07-31 NPORT-P 138 801,633
2023-06-27 2023-04-30 NPORT-P 104 732,005
2023-03-29 2023-01-31 NPORT-P 86 1,064,098
2022-12-27 2022-10-31 NPORT-P 114 2,168,427
2022-09-27 2022-07-31 NPORT-P 100 2,384,127
2022-06-27 2022-04-30 NPORT-P 116 4,062,488
2022-03-29 2022-01-31 NPORT-P 121 2,604,375
2021-12-28 2021-10-31 NPORT-P 121 2,818,384
2021-09-28 2021-07-31 NPORT-P 138 2,647,052
2021-06-28 2021-04-30 NPORT-P 113 691,554
2021-03-31 2021-01-31 NPORT-P 85 231,443
2020-12-28 2020-10-31 NPORT-P 79 185,559
2020-09-28 2020-07-31 NPORT-P 72 193,592
2020-06-26 2020-04-30 NPORT-P 59 178,993
2020-03-27 2020-01-31 NPORT-P 235 458,025
2019-12-23 2019-10-31 NPORT-P 249 513,603