KPWS
CCRV

Kestra Private Wealth Services’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Kestra Private Wealth Services’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
-32,484
Closed -$705K – 1383
2024
Q2 		$705K Buy
32,484
+10,805
+50% +$233K 0.01% 699
2024
Q1 		$461K Buy
21,679
+2,611
+14% +$53.2K 0.01% 834
2023
Q4 		$377K Buy
19,068
+4,597
+32% +$98.9K 0.01% 850
2023
Q3 		$323K Buy
+14,471
New +$308K 0.01% 835

Other funds holding CCRV

FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 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 $5.72T AUM 30.48% 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 $4.31B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's CCRV Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2024, closing a stake of 32,484 shares — an estimated $705K sold.

Kestra Private Wealth Services first reported a position in CCRV in Q3 2023 and held it in 4 quarters. The position peaked at $705K in Q2 2024. 10 funds tracked by Wall St. Rank hold CCRV as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 32,484 iShares Commodity Curve Carry Strategy ETF shares in Q3 2024, an estimated $705K.
  • Kestra Private Wealth Services first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2023 and held it in 4 quarters.
  • Kestra Private Wealth Services's iShares Commodity Curve Carry Strategy ETF position peaked at $705K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.