FIC
CCRV

Family Investment Center’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Family Investment Center’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
Q2 		– Sell
-29,632
Closed -$605K – 95
2025
Q1 		$605K Sell
29,632
-276,559
-90% -$5.61M 0.15% 49
2024
Q4 		$6.13M Sell
306,191
-85,473
-22% -$1.78M 1.55% 21
2024
Q3 		$8.14M Sell
391,664
-106,422
-21% -$2.22M 2.04% 17
2024
Q2 		$10.8M Buy
498,086
+85,432
+21% +$1.84M 3.23% 11
2024
Q1 		$8.77M Buy
+412,654
New +$8.4M 2.83% 11

Other funds holding CCRV

BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Family Investment Center's CCRV Position: Q2 2025 in Review

Family Investment Center sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q2 2025, closing a stake of 29,632 shares — an estimated $605K sold.

Family Investment Center first reported a position in CCRV in Q1 2024 and held it in 5 quarters. The position peaked at $10.8M in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q2 2025.

  • Family Investment Center reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Family Investment Center sold 29,632 iShares Commodity Curve Carry Strategy ETF shares in Q2 2025, an estimated $605K.
  • Family Investment Center first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2024 and held it in 5 quarters.
  • Family Investment Center's iShares Commodity Curve Carry Strategy ETF position peaked at $10.8M in Q2 2024.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q2 2025.

Based on Family Investment Center's 13F filing for Q2 2025, filed 15 Jul 2025.