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

Mariner’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	-164,297	Closed	-$3.23M	–	3591
2025 Q2	$3.23M	Buy	164,297 +42,793	+35%	+$836K	﹤0.01%	1069
2025 Q1	$2.48M	Buy	121,504 +36,881	+44%	+$748K	﹤0.01%	1117
2024 Q4	$1.69M	Buy	84,623 +45,034	+114%	+$936K	﹤0.01%	1314
2024 Q3	$823K	Buy	+39,589	New	+$825K	﹤0.01%	1758

Other funds holding CCRV

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

Mariner's CCRV Position: Q3 2025 in Review

Mariner sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 164,297 shares — an estimated $3.23M sold.

Mariner first reported a position in CCRV in Q3 2024 and held it in 4 quarters. The position peaked at $3.23M in Q2 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

Mariner reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
Mariner sold 164,297 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $3.23M.
Mariner first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2024 and held it in 4 quarters.
Mariner's iShares Commodity Curve Carry Strategy ETF position peaked at $3.23M in Q2 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.