Number of Shares
165,334.00
Current Holdings Value*
$4.38 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-225,488.49
% of Total Estimate Gain
-1.01%

Evolution Wealth Advisors, LLC's iShares Commodities Select Strategy ETF Holding Summary

As of 2025-03-31, Evolution Wealth Advisors, LLC held 165,334.00 shares of iShares Commodities Select Strategy ETF(COMT), totaling $4.38 Mil. This investment constitutes 0.73% of their stock portfolio, and Evolution Wealth Advisors, LLC now holds 0.64% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.

The initial trade took place in 2021Q4. And since then Evolution Wealth Advisors, LLC has made 8 purchases of COMT, at an average price of $30.32, for a total of 737,553.00 shares. In addition, there have been 6 sales at an average price of $31.05 for 572,219.00 shares. Based on historical transaction data and COMT's current price of $26.41, Evolution Wealth Advisors, LLC's estimated gain on his COMT holdings is $-225,488.49, reflecting a -1.01% gain to date.

Evolution Wealth Advisors, LLC COMT ($26.41) Holding Chart

Evolution Wealth Advisors, LLC COMT ($26.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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