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