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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
| $13M | -$611K | -30,000 | -5% |
|
| 2 |
FIC
2
Family Investment Center
Saint Joseph,
Missouri
| $8.77M | +$8.4M | +412,654 | New |
|
| 3 |
BWM
3
BKM Wealth Management
Brookfield,
Wisconsin
| $3.88M | +$3.65M | +179,276 | +5,634% |
|
| 4 |
4
Jane Street
New York
| $548K | -$947K | -46,476 | -64% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $523K | +$133K | +6,529 | +36% |
|
| 6 |
KPWS
6
Kestra Private Wealth Services
Austin,
Texas
| $461K | +$53.2K | +2,611 | +14% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $340K | +$14.4K | +706 | +5% |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| $328K | -$364K | -17,864 | -54% |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $4.21K | – | – | – |
|
| 10 |
10
Morgan Stanley
New York
| $37 | – | – | – |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -11,700 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$22.7K | -1,151 | Closed |
|
| 13 |
FFA
13
Farther Finance Advisors
San Francisco,
California
| – | -$15.2K | -769 | Closed |
|