AE Wealth Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

AE Wealth Management’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
2025 Q3	–	Sell	-648	Closed	-$12.7K	–	2296
2025 Q2	$12.7K	Hold	648	–	–	﹤0.01%	1841
2025 Q1	$13.2K	Hold	648	–	–	﹤0.01%	1814
2024 Q4	$13K	Buy	+648	New	+$13.5K	﹤0.01%	1807

Other funds holding CCRV

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

AE Wealth Management's CCRV Position: Q3 2025 in Review

AE Wealth Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 648 shares — an estimated $12.7K sold.

AE Wealth Management first reported a position in CCRV in Q4 2024 and held it in 3 quarters. The position peaked at $13.2K in Q1 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

AE Wealth Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
AE Wealth Management sold 648 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $12.7K.
AE Wealth Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2024 and held it in 3 quarters.
AE Wealth Management's iShares Commodity Curve Carry Strategy ETF position peaked at $13.2K in Q1 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on AE Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.