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Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by CLS Investments

Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Ishares U S Etf Tr Commodities Select Strategy Etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares U S Etf Tr Commodities Select Strategy Etf held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by CLS Investments

Quarter filed Position value Share count Share price at filing
2022-12-31 $221k 7.8k 28.19
2022-09-30 $219k 6.1k 35.77
2022-03-31 $771k 19k 40.07
2021-12-31 $458k 15k 30.90
2020-09-30 $322k 13k 24.97
2020-06-30 $361k 15k 23.72
2020-03-31 $539k 24k 22.44
2019-12-31 $1.1M 34k 32.90
2019-09-30 $1.1M 35k 31.54
2019-06-30 $1.5M 45k 32.70
2019-03-31 $1.5M 46k 33.06
2018-12-31 $1.5M 48k 30.48
2018-09-30 $2.3M 59k 38.92
2018-06-30 $4.1M 106k 39.06
2018-03-31 $22M 587k 36.92
2017-12-31 $23M 623k 36.34
2017-09-30 $21M 604k 34.84
2017-06-30 $20M 607k 32.59
2017-03-31 $20M 587k 33.54
2016-12-31 $21M 599k 34.29
2016-09-30 $19M 572k 32.63
2016-06-30 $18M 558k 32.82
2016-03-31 $16M 544k 28.85
2015-12-31 $296k 10k 28.42
2015-09-30 $165k 5.1k 32.28
2015-06-30 $43k 1.1k 39.67