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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
$21M -$2.66M -90,000 -11%
Bank of America
2
Bank of America
North Carolina
$3.32M +$89.6K +3,033 +3%
UWM
3
Urban Wealth Management
California
$1.38M +$1.46M +49,386 New
Osaic Holdings
4
Osaic Holdings
Arizona
$839K +$4.11K +139 +0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$565K +$4.11K +139 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$510K +$272K +9,201 +102%
GWM
7
Geneos Wealth Management
Colorado
$13K +$14.8K +500 New
US Bancorp
8
US Bancorp
Minnesota
$6K
UBS Group
9
UBS Group
Switzerland
$6K +$2.75K +93 +80%