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CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
CCRV
Delisted
CCRV was delisted on the 18th of August, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $14.3M | -$1.19M | -56,000 | -8% |
|
2
Jane Street
New York
| $1.46M | -$2.32M | -108,871 | -63% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $748K | +$712K | +33,468 | New |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $450K | -$23.9K | -1,122 | -5% |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $382K | -$130K | -6,086 | -27% |
|
|
KPWS
6
Kestra Private Wealth Services
Austin,
Texas
| $323K | +$308K | +14,471 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $182K | +$4.53K | +213 | +3% |
|
|
VWM
8
Venturi Wealth Management
Austin,
Texas
| $1.23K | +$1.17K | +55 | New |
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$1.98K | -103 | Closed |
|