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

US Bancorp’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	-500	Closed	-$9.82K	–	4055
2025 Q2	$9.82K	Buy	+500	New	+$9.77K	﹤0.01%	3430
2023 Q3	–	Sell	-103	Closed	-$1.98K	–	4002
2023 Q2	$1.98K	Sell	103 -97	-49%	-$1.89K	﹤0.01%	3689
2023 Q1	$3.94K	Hold	200	–	–	﹤0.01%	3601
2022 Q4	$4.01K	Hold	200	–	–	﹤0.01%	3592
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	3578
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	3510
2022 Q1	$6K	Buy	+200	New	+$5.09K	﹤0.01%	3538

Other funds holding CCRV

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

US Bancorp's CCRV Position: Q3 2025 in Review

US Bancorp sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 500 shares — an estimated $9.82K sold.

US Bancorp first reported a position in CCRV in Q1 2022 and held it in 7 quarters. The position peaked at $9.82K in Q2 2025. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

US Bancorp reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 500 iShares Commodity Curve Carry Strategy ETF shares in Q3 2025, an estimated $9.82K.
US Bancorp first reported a position in iShares Commodity Curve Carry Strategy ETF in Q1 2022 and held it in 7 quarters.
US Bancorp's iShares Commodity Curve Carry Strategy ETF position peaked at $9.82K in Q2 2025.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.