COMT β€” ISHARES U S ETF TR

Ownership history in Carrera Capital Advisors  Β·  7 quarters on record

AI Ownership Summary

Carrera Capital Advisors reported ISHARES U S ETF TR (COMT) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 2.12% in 2024 Q2. The latest visible filing shows COMT at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carrera Capital Advisors's position in ISHARES U S ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COMT was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Carrera Capital Advisors held COMT β€” position size vs. price
% of Fund (quarterly)    COMT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 75,987 +7,871 +11.6% 0.32% $1.9M 2026-02-14 (Est.) $26.70
2025 Q3 ADDED 68,116 +1,289 +1.9% 0.33% $1.8M 2025-11-04 $24.94
2025 Q2 REDUCED 66,827 -4,767 -6.7% 0.35% $1.7M 2025-07-31 $24.76
2025 Q1 REDUCED 71,594 -281,566 -79.7% 0.42% $1.9M 2025-05-07 $22.61
2024 Q4 ADDED 353,160 +44,076 +14.3% 2.09% $8.9M 2025-02-06 $24.17
2024 Q3 ADDED 309,084 +71,432 +30.1% 1.96% $8.0M 2024-11-05 $23.48
2024 Q2 INITIATED 237,652 β€” β€” 2.12% $6.5M 2024-08-27 $23.33

FAQ About Carrera Capital Advisors and COMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carrera Capital Advisors reported owning COMT?

Carrera Capital Advisors reported COMT across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported COMT position in Carrera Capital Advisors's portfolio?

The largest reported portfolio weight for COMT was 2.12% in 2024 Q2.

What is the latest reported COMT position on this page?

The most recent filing on this page is 2025 Q4, when Carrera Capital Advisors reported 75,987 shares, equal to 0.32% of portfolio, with an estimated market value of $1.9M.

What does the chart on this COMT ownership page compare?

The chart compares Carrera Capital Advisors's quarterly COMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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