Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Fairview Capital Investment Management
Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Fairview Capital Investment Management
from 13F filings
Historical chart of Fairview Capital Investment Management 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 Fairview Capital Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 84k | 25.31 |
| 2024-09-30 | $4.2M | 163k | 25.91 |
| 2024-06-30 | $4.5M | 165k | 27.31 |
| 2024-03-31 | $4.5M | 166k | 27.00 |
| 2023-09-30 | $4.6M | 159k | 29.15 |
| 2023-06-30 | $4.1M | 159k | 25.98 |
| 2023-03-31 | $1.8M | 65k | 27.03 |
| 2022-12-31 | $3.6M | 126k | 28.19 |
| 2022-09-30 | $2.9M | 81k | 35.71 |
| 2022-06-30 | $3.3M | 81k | 40.94 |
| 2022-03-31 | $3.3M | 82k | 40.05 |
| 2021-12-31 | $2.3M | 74k | 30.87 |
| 2021-09-30 | $1.5M | 43k | 35.82 |
| 2021-06-30 | $1.5M | 43k | 34.48 |
| 2021-03-31 | $1.2M | 39k | 29.92 |
| 2020-12-31 | $1.0M | 39k | 26.65 |
| 2020-09-30 | $965k | 39k | 24.95 |
| 2020-06-30 | $865k | 36k | 23.75 |
| 2020-03-31 | $1.2M | 51k | 22.44 |
| 2019-12-31 | $2.1M | 64k | 32.90 |
| 2019-09-30 | $1.9M | 59k | 31.53 |
| 2019-06-30 | $1.2M | 37k | 32.69 |
| 2019-03-31 | $1.3M | 41k | 33.05 |
| 2018-12-31 | $1.5M | 50k | 30.48 |
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