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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
$13.8M
Jane Street
2
Jane Street
New York
$2.14M +$1.84M +92,852 +586%
Bank of America
3
Bank of America
North Carolina
$1.14M -$1.45M -73,309 -56%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$373K +$375K +18,901 New
Osaic Holdings
5
Osaic Holdings
Arizona
$39.8K -$27.3K -1,375 -41%
UBS Group
6
UBS Group
Switzerland
$10.7K -$1.81K -91 -14%
US Bancorp
7
US Bancorp
Minnesota
$3.94K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$362K -18,066 Closed
ASN
9
Advisory Services Network
Georgia
-$100K -5,009 Closed