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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
| $12.7M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $1.43M | +$151K | +7,028 | +11% |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $676K | +$356K | +16,530 | +99% |
|
| 4 |
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $377K | +$98.9K | +4,597 | +32% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $358K | -$330K | -15,359 | -46% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $303K | +$154K | +7,169 | +88% |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $231K | -$181K | -8,426 | -42% |
|
| 8 |
BWM
8
BKM Wealth Management
Brookfield,
Wisconsin
| $62.9K | +$68.5K | +3,182 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $22.7K | +$24.8K | +1,151 | New |
|
| 10 |
FFA
10
Farther Finance Advisors
San Francisco,
California
| $15.2K | +$16.5K | +769 | New |
|
| 11 |
GWM
11
Geneos Wealth Management
Englewood,
Colorado
| $3.91K | +$4.26K | +198 | New |
|
| 12 |
12
Morgan Stanley
New York
| $21 | +$22 | +1 | New |
|
| 13 |
VWM
13
Venturi Wealth Management
Austin,
Texas
| – | -$1.23K | -55 | Closed |
|
| 14 |
14
Simplex Trading
Chicago,
Illinois
| – | +$22 | +1 | New |
|