Bank of America’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-129,230
| Closed | -$2.54M | – | 8338 |
|
|
2025
Q2 | $2.54M | Sell |
129,230
-10,707
| -8% | -$209K | ﹤0.01% | 4555 |
|
|
2025
Q1 | $2.86M | Buy |
139,937
+1,527
| +1% | +$30.9K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $2.77M | Buy |
138,410
+14,965
| +12% | +$311K | ﹤0.01% | 4157 |
|
|
2024
Q3 | $2.57M | Buy |
123,445
+94,671
| +329% | +$1.97M | ﹤0.01% | 4368 |
|
|
2024
Q2 | $624K | Buy |
28,774
+12,754
| +80% | +$275K | ﹤0.01% | 5201 |
|
|
2024
Q1 | $340K | Buy |
16,020
+706
| +5% | +$14.4K | ﹤0.01% | 5579 |
|
|
2023
Q4 | $303K | Buy |
15,314
+7,169
| +88% | +$154K | ﹤0.01% | 5831 |
|
|
2023
Q3 | $182K | Buy |
8,145
+213
| +3% | +$4.53K | ﹤0.01% | 5948 |
|
|
2023
Q2 | $152K | Sell |
7,932
-50,084
| -86% | -$975K | ﹤0.01% | 6011 |
|
|
2023
Q1 | $1.14M | Sell |
58,016
-73,309
| -56% | -$1.45M | ﹤0.01% | 4802 |
|
|
2022
Q4 | $2.63M | Buy |
131,325
+8,341
| +7% | +$208K | ﹤0.01% | 4006 |
|
|
2022
Q3 | $3.01M | Buy |
122,984
+4,471
| +4% | +$117K | ﹤0.01% | 3896 |
|
|
2022
Q2 | $3.32M | Buy |
118,513
+3,033
| +3% | +$89.6K | ﹤0.01% | 3826 |
|
|
2022
Q1 | $3.19M | Buy |
+115,480
| New | +$2.94M | ﹤0.01% | 4102 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$3.43M | – | 7769 |
|
|
2021
Q1 | $3.43M | Sell |
150,000
-90,000
| -38% | -$2.03M | ﹤0.01% | 3772 |
|
|
2020
Q4 | $5.11M | Sell |
240,000
-10,000
| -4% | -$202K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $4.92M | Buy |
+250,000
| New | +$4.92M | ﹤0.01% | 2923 |
|
Other funds holding CCRV
Bank of America's CCRV Position: Q3 2025 in Review
Bank of America sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 129,230 shares — an estimated $2.54M sold.
Bank of America first reported a position in CCRV in Q3 2020 and held it in 17 quarters. The position peaked at $5.11M in Q4 2020. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.
- Bank of America reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 129,230 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $2.54M.
- Bank of America first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2020 and held it in 17 quarters.
- Bank of America's iShares Commodity Curve Carry Strategy ETF position peaked at $5.11M in Q4 2020.
- 1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.