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CCRV

iShares Commodity Curve Carry Strategy ETF

Delisted

CCRV was delisted on the 18th of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M -$7M -275,000 -25%
Bank of America
2
Bank of America
North Carolina
$3.19M +$2.94M +115,480 New
Osaic Holdings
3
Osaic Holdings
Arizona
$824K +$759K +29,816 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$553K +$509K +20,016 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$249K -$130K -5,099 -36%
US Bancorp
6
US Bancorp
Minnesota
$6K +$5.09K +200 New
UBS Group
7
UBS Group
Switzerland
$3K +$2.95K +116 New