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