Number of Shares
90,720.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
41.28%
Total Estimate Gain
$-50,979.48
% of Total Estimate Gain
-1.93%

PACE Alternative Strategies Investments's iShares Commodities Select Strategy ETF Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 90,720.00 shares of iShares Commodities Select Strategy ETF(COMT), totaling $2.20 Mil. This investment constitutes 41.28% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.39% of the outstanding iShares Commodities Select Strategy ETF(COMT) stock.

The initial trade took place in 2024Q3. And since then PACE Alternative Strategies Investments has made 4 purchases of COMT, at an average price of $26.89, for a total of 98,260.00 shares. In addition, there have been 1 sales at an average price of $25.94 for 7,540.00 shares. Based on historical transaction data and COMT's current price of $26.41, PACE Alternative Strategies Investments's estimated gain on his COMT holdings is $-50,979.48, reflecting a -1.93% gain to date.

PACE Alternative Strategies Investments COMT ($26.41) Holding Chart

PACE Alternative Strategies Investments 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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