Bank of Montreal
CCRV

Bank of Montreal’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Bank of Montreal’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
2024
Q3 		– Sell
-38,000
Closed -$827K – 3890
2024
Q2 		$827K Buy
38,000
+22,556
+146% +$487K ﹤0.01% 2132
2024
Q1 		$328K Sell
15,444
-17,864
-54% -$364K ﹤0.01% 2723
2023
Q4 		$676K Buy
33,308
+16,530
+99% +$356K ﹤0.01% 2308
2023
Q3 		$382K Sell
16,778
-6,086
-27% -$130K ﹤0.01% 2633
2023
Q2 		$457K Buy
22,864
+3,963
+21% +$77.1K ﹤0.01% 2657
2023
Q1 		$373K Buy
+18,901
New +$375K ﹤0.01% 2641

Other funds holding CCRV

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's CCRV Position: Q3 2024 in Review

Bank of Montreal sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2024, closing a stake of 38,000 shares — an estimated $827K sold.

Bank of Montreal first reported a position in CCRV in Q1 2023 and held it in 6 quarters. The position peaked at $827K in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q3 2024.

  • Bank of Montreal reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 38,000 iShares Commodity Curve Carry Strategy ETF shares in Q3 2024, an estimated $827K.
  • Bank of Montreal first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2023 and held it in 6 quarters.
  • Bank of Montreal's iShares Commodity Curve Carry Strategy ETF position peaked at $827K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.