iShares U.S. ETF Trust - COMT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$218.6M
QoQ value delta ($000)
-$36.74M (-14.39%)
Implied price effect (QoQ)
-7.19%
Shares
Total shares
8,774,686
QoQ shares delta
-737,357 (-7.75%)
Total shares held by funds (by quarter)

Market chart (COMT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 55,171 2,216,208 0.0%
TRUE Private Wealth Advisors 17,129 688,087 1.72%
Vontobel Holding Ltd. 14,984 601,900 0.05%
SkyView Investment Advisors, LLC 11,722 470,849 1.48%
OneDigital Investment Advisors LLC 10,993 441,620 0.11%
Focus Partners Wealth 8,070 324,202 0.01%
VCI Wealth Management LLC 5,829 234,159 1.62%
ASSETMARK, INC 5,676 228,005 0.01%
MORGAN STANLEY 5,450 218,951 0.0%
TRUIST FINANCIAL CORP 5,435 218,350 0.01%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 5,012 201,347 0.26%
NWAM LLC 4,974 196,662 0.28%
Sumitomo Mitsui Trust Group, Inc. 3,702 148,723 0.0%
Sunbelt Securities, Inc. 3,646 146,459 0.24%
AMERIPRISE FINANCIAL INC 3,567 143,318 0.0%
UBS Group AG 3,394 136,346 0.0%
Evolution Wealth Advisors, LLC 3,078 123,677 0.31%
HANCOCK WHITNEY CORP 2,781 111,734 0.05%
WEALTH ALLIANCE, LLC 2,623 105,382 0.26%
Avior Wealth Management, LLC 2,423 97,367 0.08%
Trek Financial, LLC 2,220 89,180 0.13%
Note Advisors, LLC 2,034 77,232 1.04%
Carrera Capital Advisors 1,891 75,987 0.32%
ARKANSAS FINANCIAL GROUP, INC. 1,782 71,620 0.26%
NewEdge Advisors, LLC 1,753 70,448 0.01%