BlackRock’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

BlackRock’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 Q1	–	Sell	-65,000	Closed	-$1.3M	–	5439
2024 Q4	$1.3M	Sell	65,000 -50,000	-43%	-$1.04M	﹤0.01%	4158
2024 Q3	$2.39M	Sell	115,000 -82,000	-42%	-$1.71M	﹤0.01%	3943
2024 Q2	$4.27M	Sell	197,000 -415,000	-68%	-$8.96M	﹤0.01%	3745
2024 Q1	$13M	Sell	612,000 -30,000	-5%	-$611K	﹤0.01%	3211
2023 Q4	$12.7M	Hold	642,000	–	–	﹤0.01%	3268
2023 Q3	$14.3M	Sell	642,000 -56,000	-8%	-$1.19M	﹤0.01%	3125
2023 Q2	$13.4M	Hold	698,000	–	–	﹤0.01%	3275
2023 Q1	$13.8M	Hold	698,000	–	–	﹤0.01%	3155
2022 Q4	$14M	Sell	698,000 -50,000	-7%	-$1.25M	﹤0.01%	3217
2022 Q3	$18.3M	Hold	748,000	–	–	﹤0.01%	3088
2022 Q2	$21M	Sell	748,000 -90,000	-11%	-$2.66M	﹤0.01%	3068
2022 Q1	$23.2M	Sell	838,000 -275,000	-25%	-$7M	﹤0.01%	3083
2021 Q4	$25M	Sell	1,113,000 -60,000	-5%	-$1.61M	﹤0.01%	3147
2021 Q3	$31.7M	Sell	1,173,000 -77,000	-6%	-$1.97M	﹤0.01%	2968
2021 Q2	$32M	Hold	1,250,000	–	–	﹤0.01%	3005
2021 Q1	$28.6M	Hold	1,250,000	–	–	﹤0.01%	2980
2020 Q4	$26.6M	Hold	1,250,000	–	–	﹤0.01%	2863
2020 Q3	$24.6M	Buy	+1,250,000	New	+$24.6M	﹤0.01%	2744

Other funds holding CCRV

BWM

BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

FIC

Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

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

BlackRock's CCRV Position: Q1 2025 in Review

BlackRock sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q1 2025, closing a stake of 65,000 shares — an estimated $1.3M sold.

BlackRock first reported a position in CCRV in Q3 2020 and held it in 18 quarters. The position peaked at $32M in Q2 2021. 13 funds tracked by Wall St. Rank hold CCRV as of Q1 2025.

BlackRock reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q1 2025 after selling out during the quarter.
BlackRock sold 65,000 iShares Commodity Curve Carry Strategy ETF shares in Q1 2025, an estimated $1.3M.
BlackRock first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2020 and held it in 18 quarters.
BlackRock's iShares Commodity Curve Carry Strategy ETF position peaked at $32M in Q2 2021.
13 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.