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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
$13.4M
Jane Street
2
Jane Street
New York
$3.34M +$1.27M +65,429 +60%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$457K +$77.1K +3,963 +21%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$408K +$414K +21,248 New
Bank of America
5
Bank of America
North Carolina
$152K -$975K -50,084 -86%
US Bancorp
6
US Bancorp
Minnesota
$1.98K -$1.89K -97 -49%
Osaic Holdings
7
Osaic Holdings
Arizona
-$39.8K -2,017 Closed
UBS Group
8
UBS Group
Switzerland
-$10.7K -542 Closed