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