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CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV
Delisted
CCRV was delisted on the 18th of August, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
BlackRock
New York
| $18.3M | – | – | – |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.01M | +$117K | +4,471 | +4% |
|
| 3 |
3
Jane Street
New York
| $784K | +$841K | +32,047 | New |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $218K | -$243K | -9,269 | -51% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $79K | -$701K | -26,713 | -89% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $11K | +$6.67K | +254 | +122% |
|
| 7 |
7
US Bancorp
Minneapolis,
Minnesota
| $5K | – | – | – |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$565K | -20,155 | Closed |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| – | -$13K | -500 | Closed |
|