Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by William Blair $ Company
Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $211k | 7.2k | 29.15 |
| 2023-06-30 | $204k | 7.9k | 25.98 |
| 2023-03-31 | $212k | 7.9k | 27.03 |
| 2022-12-31 | $242k | 8.6k | 28.19 |
| 2022-09-30 | $396k | 11k | 35.72 |
| 2022-06-30 | $452k | 11k | 40.91 |
| 2022-03-31 | $414k | 10k | 40.00 |
| 2021-12-31 | $445k | 14k | 30.85 |
| 2021-09-30 | $501k | 14k | 35.81 |
| 2021-06-30 | $691k | 20k | 34.51 |
| 2021-03-31 | $812k | 27k | 29.93 |
| 2020-12-31 | $350k | 13k | 26.66 |
| 2020-09-30 | $376k | 15k | 24.93 |
| 2020-06-30 | $254k | 11k | 23.73 |
| 2020-03-31 | $244k | 11k | 22.43 |
| 2019-12-31 | $358k | 11k | 32.90 |
| 2019-09-30 | $829k | 26k | 31.54 |
| 2019-06-30 | $513k | 16k | 32.69 |
| 2019-03-31 | $634k | 19k | 33.04 |
| 2018-12-31 | $641k | 21k | 30.49 |
| 2018-09-30 | $1.5M | 38k | 38.92 |
| 2018-06-30 | $1.6M | 42k | 39.05 |
| 2018-03-31 | $460k | 13k | 36.95 |
| 2017-12-31 | $528k | 15k | 36.37 |
| 2017-09-30 | $363k | 10k | 34.82 |
| 2017-06-30 | $344k | 11k | 32.63 |
| 2016-09-30 | $847k | 26k | 32.61 |
| 2016-06-30 | $858k | 26k | 32.82 |
| 2016-03-31 | $797k | 28k | 28.84 |
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