Total Investment Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Total Investment 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 Q3	–	Sell	-22	Closed	-$428	–	208
2025 Q2	$428	Buy	+22	New	+$430	﹤0.01%	753

Other funds holding CCRV

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

Total Investment Management's CCRV Position: Q3 2025 in Review

Total Investment Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 22 shares — an estimated $428 sold.

Total Investment Management first reported a position in CCRV in Q2 2025 and held it in 1 quarter. The position peaked at $428 in Q2 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

Total Investment Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 22 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $428.
Total Investment Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q2 2025 and held it in 1 quarter.
Total Investment Management's iShares Commodity Curve Carry Strategy ETF position peaked at $428 in Q2 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.