SAM
CCRV

Synergy Asset Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Synergy Asset Management’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
-945
Closed -$19.6K – 201
2024
Q4 		$19.6K Buy
+945
New +$19.6K ﹤0.01% 368

Other funds holding CCRV

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
Mariner
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
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Synergy Asset Management's CCRV Position: Q1 2025 in Review

Synergy Asset Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q1 2025, closing a stake of 945 shares — an estimated $19.6K sold.

Synergy Asset Management first reported a position in CCRV in Q4 2024 and held it in 1 quarter. The position peaked at $19.6K in Q4 2024. 13 funds tracked by Wall St. Rank hold CCRV as of Q1 2025.

  • Synergy Asset Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 945 iShares Commodity Curve Carry Strategy ETF shares in Q1 2025, an estimated $19.6K.
  • Synergy Asset Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's iShares Commodity Curve Carry Strategy ETF position peaked at $19.6K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.