iShares U.S. ETF Trust - COMT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$411.8M

QoQ value delta ($000)

+$542K (+0.13%)

Implied price effect (QoQ)

+0.12%

Total shares

13,533,355

QoQ shares delta

+1,529 (+0.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COMT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	110,385	3,634,696	0.01%
Treasurer of the State of North Carolina	89,491	2,946,685	0.23%
Tradewinds Capital Management, LLC	37,212	1,225,318	6.61%
Proficio Capital Partners LLC	15,222	501,245	0.55%
MORGAN STANLEY	11,691	384,975	0.0%
ASSETMARK, INC	7,976	262,635	0.01%
Focus Partners Wealth	6,834	225,038	0.01%
AMERIPRISE FINANCIAL INC	6,814	224,484	0.0%
UBS Group AG	6,809	224,214	0.0%
VCI Wealth Management LLC	6,765	222,780	1.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,116	201,415	0.0%
NWAM LLC	5,605	184,572	0.28%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	5,191	170,957	0.27%
Chicago Wealth Management, Inc.	4,653	153,213	1.65%
Vontobel Holding Ltd.	3,434	113,100	0.01%
HANCOCK WHITNEY CORP	3,220	106,051	0.05%
WEALTH ALLIANCE, LLC	3,163	104,163	0.26%
TRUIST FINANCIAL CORP	3,139	103,366	0.0%
Avior Wealth Management, LLC	2,821	92,901	0.07%
Evolution Wealth Advisors, LLC	2,800	92,201	0.33%
NewEdge Advisors, LLC	2,582	85,046	0.01%
LPL Financial LLC	2,559	84,273	0.0%
Trek Financial, LLC	2,555	84,157	0.13%
HSBC HOLDINGS PLC	2,554	84,119	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,460	81,027	0.0%