Osaic Holdings’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,624
| Closed | -$197K | – | 7890 |
|
|
2025
Q3 | $197K | Sell |
9,624
-789
| -8% | -$15.8K | ﹤0.01% | 4220 |
|
|
2025
Q2 | $205K | Buy |
10,413
+4,431
| +74% | +$86.6K | ﹤0.01% | 3922 |
|
|
2025
Q1 | $122K | Sell |
5,982
-4,270
| -42% | -$86.5K | ﹤0.01% | 4030 |
|
|
2024
Q4 | $205K | Buy |
10,252
+2,360
| +30% | +$49.1K | ﹤0.01% | 3574 |
|
|
2024
Q3 | $164K | Buy |
7,892
+4,049
| +105% | +$84.4K | ﹤0.01% | 3820 |
|
|
2024
Q2 | $83.3K | Sell |
3,843
-20,795
| -84% | -$449K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $523K | Buy |
24,638
+6,529
| +36% | +$133K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $358K | Sell |
18,109
-15,359
| -46% | -$330K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $748K | Buy |
+33,468
| New | +$712K | ﹤0.01% | 2891 |
|
|
2023
Q2 | – | Sell |
-2,017
| Closed | -$39.8K | – | 7471 |
|
|
2023
Q1 | $39.8K | Sell |
2,017
-1,375
| -41% | -$27.3K | ﹤0.01% | 5109 |
|
|
2022
Q4 | $68K | Buy |
3,392
+150
| +5% | +$3.74K | ﹤0.01% | 4714 |
|
|
2022
Q3 | $79K | Sell |
3,242
-26,713
| -89% | -$701K | ﹤0.01% | 4557 |
|
|
2022
Q2 | $839K | Buy |
29,955
+139
| +0.5% | +$4.11K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $824K | Buy |
+29,816
| New | +$759K | ﹤0.01% | 2750 |
|
Osaic Holdings's CCRV Position: Q4 2025 in Review
Osaic Holdings sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q4 2025, closing a stake of 9,624 shares — an estimated $197K sold.
Osaic Holdings first reported a position in CCRV in Q1 2022 and held it in 14 quarters. The position peaked at $839K in Q2 2022. 0 funds tracked by Wall St. Rank hold CCRV as of Q4 2025.
- Osaic Holdings reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 9,624 iShares Commodity Curve Carry Strategy ETF shares in Q4 2025, an estimated $197K.
- Osaic Holdings first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2022 and held it in 14 quarters.
- Osaic Holdings's iShares Commodity Curve Carry Strategy ETF position peaked at $839K in Q2 2022.
- 0 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.