Advisory Services Network’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Advisory Services Network’s Portfolio CCRV Stock Details CCRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,009	Closed	-$100K	–	4023
2022 Q4	$100K	Buy	+5,009	New	+$125K	﹤0.01%	1616

Other funds holding CCRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Advisory Services Network's CCRV Position: Q1 2023 in Review

Advisory Services Network sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q1 2023, closing a stake of 5,009 shares — an estimated $100K sold.

Advisory Services Network first reported a position in CCRV in Q4 2022 and held it in 1 quarter. The position peaked at $100K in Q4 2022. 7 funds tracked by Wall St. Rank hold CCRV as of Q1 2023.

Advisory Services Network reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 5,009 iShares Commodity Curve Carry Strategy ETF shares in Q1 2023, an estimated $100K.
Advisory Services Network first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2022 and held it in 1 quarter.
Advisory Services Network's iShares Commodity Curve Carry Strategy ETF position peaked at $100K in Q4 2022.
7 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.