SEC 13F Intelligence

First National Bank Of South Miami / COMT

First National Bank Of South Miami’s Ishares U S Etf Tr Position

Does First National Bank Of South Miami own Ishares U S Etf Tr (COMT)? Yes68.1K shares worth $2M (+1.42% of its 13F portfolio) as of Q2 2023, up from 54.9K shares the prior filed quarter.

Position Value
$2M
Q2 2023
Shares
68.1K
% of Portfolio
+1.42%
Quarters Held
19
currently held

Position History COMT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $998,000Q3 ’19: $954,000Q3 ’19Q4 ’19: $978,000Q1 ’20: $603,000Q2 ’20: $383,000Q2 ’20Q3 ’20: $411,000Q4 ’20: $412,000Q1 ’21: $485,000Q1 ’21Q2 ’21: $963,000Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $1MQ2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202368.1K$2M+1.42%
Q1 202354.9K$1M+1.18%
Q4 202259.3K$2M+1.25%
Q3 202257.2K$2M+1.58%
Q2 202255.3K$2M+1.54%
Q1 202249.7K$2M+1.20%
Q4 202136.8K$1M+0.69%
Q3 202129.1K$1M+0.70%
Q2 202127.9K$963,000+0.66%
Q1 202116.2K$485,000+0.37%
Q4 202015.4K$412,000+0.35%
Q3 202016.5K$411,000+0.39%
Q2 202016.1K$383,000+0.41%
Q1 202026.9K$603,000+0.76%
Q4 201929.7K$978,000+0.97%
Q3 201930.9K$954,000+0.91%
Q2 201930.8K$998,000+0.93%
Q1 201930.9K$1M+0.98%
Q4 201841.7K$1M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First National Bank Of South Miami’s full portfolio or all institutional holders of COMT.