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