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Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 88k 26.85
2025-06-30 $2.4M 92k 25.85
2025-03-31 $2.4M 92k 26.47
2024-12-31 $2.6M 102k 25.31
2024-09-30 $26M 1.0M 25.91
2024-06-30 $26M 968k 27.31
2024-03-31 $2.6M 97k 27.00
2023-09-30 $3.6M 124k 29.15
2023-06-30 $4.3M 167k 25.98
2023-03-31 $5.8M 215k 27.03
2022-12-31 $267M 9.5M 28.19
2022-09-30 $293M 8.2M 35.72
2022-06-30 $319M 7.8M 40.94
2022-03-31 $897M 22M 40.05
2021-12-31 $596M 19M 30.88
2021-09-30 $756M 21M 35.84
2021-06-30 $644M 19M 34.49
2021-03-31 $260k 8.7k 29.89
2020-12-31 $1.0M 39k 26.67
2020-09-30 $1.3M 51k 24.97
2020-06-30 $1.3M 55k 23.74
2020-03-31 $1.3M 56k 22.45
2019-12-31 $789k 24k 32.89
2019-09-30 $1.0M 33k 31.55
2019-06-30 $986k 30k 32.69
2019-03-31 $1.1M 33k 33.07
2018-12-31 $851k 28k 30.48
2018-06-30 $392k 10k 39.08
2018-03-31 $40k 1.0k 38.13
2017-12-31 $928k 26k 36.36
2017-09-30 $4.3M 123k 34.83
2017-06-30 $3.8M 118k 32.60
2017-03-31 $4.4M 132k 33.53
2016-12-31 $4.6M 134k 34.28
2016-09-30 $4.9M 151k 32.63
2016-06-30 $2.6M 78k 32.82
2016-03-31 $2.0M 70k 28.85

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Ishares U S Etf Tr Commodities Select Strategy Etf

Tradewinds Capital Management
Alliancebernstein
TRUE Private Wealth Advisors
Branch Banking & Trust Company
Colony
Morgan Stanley
Vontobel Holding
VCI Wealth Management
UBS Group
Fairview Capital Investment Management
Nwam
Sunbelt Securities
Evolution Wealth Advisors
Ameriprise Financial
Sumitomo Mitsui Trust Holdings

View all funds holding Ishares U S Etf Tr Commodities Select Strategy Etf