Back to FW Focus Partners Wealth

COMTCOMT
9 quarters

Position history for FWFocus Partners Wealth's holdings in ISHARES U S ETF TR

Focus Partners Wealth holds 225,038 shares of COMT (ISHARES U S ETF TR), worth $6.8M as of 2026-Q2. The position was decreased (-10.0% shares). COMT represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$6.8M

Current Shares

225,038

Total Value Change

+$6.2M

Total Shares Change

+200,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
225,038
-10.0%
$6.8M0.0%$30.37
0
2026-Q1
Decreased
250,120
-22.9%
$8.5M0.0%$29.32
0
2025-Q4
Increased
324,202
+14.4%
$8.1M0.0%$25.11
31
2025-Q3
Increased
283,504
+3.5%
$7.6M0.0%$24.98
28
2025-Q2
Decreased
273,814
-0.2%
$7.1M0.0%$24.01
0
2025-Q1
Decreased
274,387
-49.4%
$7.3M0.0%$24.20
0
2024-Q4
Increased
541,944
+140.6%
$13.7M0.0%$23.31
45
2024-Q3
Increased
225,243
+813.4%
$5.8M0.0%$22.93
44
2024-Q2
New
24,660
-
$673,0000.0%$24.13
34

Other major holders of COMT: ENVESTNET ASSET MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used