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

BKM 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	-216,801	Closed	-$4.26M	–	157
2025 Q2	$4.26M	Buy	216,801 +10,368	+5%	+$203K	1.66%	14
2025 Q1	$4.22M	Buy	206,433 +4,476	+2%	+$90.7K	1.74%	11
2024 Q4	$4.04M	Buy	201,957 +7,667	+4%	+$159K	1.66%	11
2024 Q3	$4.04M	Buy	194,290 +8,511	+5%	+$177K	1.64%	14
2024 Q2	$4.03M	Buy	185,779 +3,321	+2%	+$71.7K	1.94%	9
2024 Q1	$3.88M	Buy	182,458 +179,276	+5,634%	+$3.65M	1.67%	11
2023 Q4	$62.9K	Buy	+3,182	New	+$68.5K	0.03%	240

Other funds holding CCRV

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

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

BKM Wealth Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 216,801 shares — an estimated $4.26M sold.

BKM Wealth Management first reported a position in CCRV in Q4 2023 and held it in 7 quarters. The position peaked at $4.26M in Q2 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

BKM Wealth Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
BKM Wealth Management sold 216,801 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $4.26M.
BKM Wealth Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2023 and held it in 7 quarters.
BKM Wealth Management's iShares Commodity Curve Carry Strategy ETF position peaked at $4.26M in Q2 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on BKM Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.