COMT — ISHARES U S ETF TR

Ownership history in Evolution Wealth Advisors, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC reported a position in ISHARES U S ETF TR (COMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.79% (2022 Q1)
Avg. % of fund
1.85%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 123,677 -17,916 -12.7% 0.31% $3.1M $24.90
2025 Q3 REDUCED 141,593 -13,460 -8.7% 0.51% $3.8M $24.90
2025 Q2 REDUCED 155,053 -10,281 -6.2% 0.59% $4.0M $23.97
2025 Q1 REDUCED 165,334 -170,550 -50.8% 0.73% $4.4M $24.54
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COMT price (monthly, adj. close)

Other funds also holding COMT

As of 2025 Q4 — sorted by position size

TRUE Private Wealth Advisors 3Y 7Y 1.72% VCI Wealth Management LLC 1.62% SkyView Investment Advisors, LLC 3Y 1.48% Alhambra Investment Management LLC 3Y 0.66% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.32% Carrera Capital Advisors 0.32% Pettinga Financial Advisors LLC 3Y 7Y 0.3% NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3Y 7Y 0.29% NWAM LLC 3Y 7Y 0.28% FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.26%
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