VWM
CCRV

Venturi Wealth Management’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Venturi Wealth 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
2023
Q4 		– Sell
-55
Closed -$1.23K – 1352
2023
Q3 		$1.23K Buy
+55
New +$1.17K ﹤0.01% 1264

Other funds holding CCRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Venturi Wealth Management's CCRV Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q4 2023, closing a stake of 55 shares — an estimated $1.23K sold.

Venturi Wealth Management first reported a position in CCRV in Q3 2023 and held it in 1 quarter. The position peaked at $1.23K in Q3 2023. 13 funds tracked by Wall St. Rank hold CCRV as of Q4 2023.

  • Venturi Wealth Management reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 55 iShares Commodity Curve Carry Strategy ETF shares in Q4 2023, an estimated $1.23K.
  • Venturi Wealth Management first reported a position in iShares Commodity Curve Carry Strategy ETF in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares Commodity Curve Carry Strategy ETF position peaked at $1.23K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.