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