Envestnet Asset Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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

Charles Schwab Investment Management
Bank of America Corporation
Alliancebernstein
Jane Street
Evolution Wealth Advisors
Peak Financial Management
Sumitomo Mitsui Trust Holdings
Raymond James & Associates
AE Wealth Management
Nwam
Advisor Group Holdings
Foundations Investment Advisors
Atomi Financial Group
UBS Group
VCI Wealth Management

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