Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ishares U S Etf Tr Commodities Select Strategy Etf
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Quarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.9M | 229k | 25.98 |
| 2023-03-31 | $6.5M | 242k | 27.03 |
| 2022-12-31 | $13M | 541k | 24.00 |
| 2022-09-30 | $0 | 524k | 0.00 |
| 2022-06-30 | $20M | 479k | 40.93 |
| 2022-03-31 | $32M | 791k | 40.06 |
| 2021-12-31 | $19M | 609k | 30.93 |
| 2021-09-30 | $24M | 657k | 35.85 |
| 2021-06-30 | $21M | 604k | 34.51 |
| 2021-03-31 | $660k | 22k | 29.90 |
| 2020-12-31 | $687k | 26k | 26.69 |
| 2020-09-30 | $939k | 38k | 24.96 |
| 2020-06-30 | $0 | 38k | 0.00 |
| 2020-03-31 | $780k | 35k | 22.46 |
| 2019-12-31 | $2.6M | 78k | 32.90 |
| 2019-09-30 | $2.2M | 71k | 31.54 |
| 2019-06-30 | $2.3M | 71k | 32.70 |
| 2019-03-31 | $2.4M | 71k | 33.07 |
| 2018-12-31 | $2.2M | 74k | 30.49 |
| 2018-09-30 | $2.9M | 74k | 38.93 |
| 2018-06-30 | $4.1M | 105k | 39.06 |
| 2018-03-31 | $3.2M | 86k | 36.93 |
| 2017-12-31 | $0 | 20k | 0.00 |
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