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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
| $14M | -$1.25M | -50,000 | -7% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.63M | +$208K | +8,341 | +7% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $362K | +$228K | +9,141 | +102% |
|
| 4 |
4
Jane Street
New York
| $318K | -$404K | -16,199 | -51% |
|
| 5 |
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $100K | +$125K | +5,009 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $68K | +$3.74K | +150 | +5% |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $12.7K | +$4.24K | +170 | +37% |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| $4.01K | – | – | – |
|