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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
FIC
1
Family Investment Center
Missouri
$10.8M +$1.84M +85,432 +21%
BlackRock
2
BlackRock
New York
$4.27M -$8.96M -415,000 -68%
BWM
3
BKM Wealth Management
Wisconsin
$4.03M +$71.7K +3,321 +2%
Jane Street
4
Jane Street
New York
$1.65M +$1.08M +50,218 +195%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.02M +$1.01M +46,814 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$827K +$487K +22,556 +146%
KPWS
7
Kestra Private Wealth Services
Texas
$705K +$233K +10,805 +50%
Bank of America
8
Bank of America
North Carolina
$624K +$275K +12,754 +80%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$543K +$540K +25,038 New
UBS Group
10
UBS Group
Switzerland
$436K +$434K +20,106 New
Osaic Holdings
11
Osaic Holdings
Arizona
$83.3K -$449K -20,795 -84%
AA
12
Ancora Advisors
Ohio
$10.3K +$10.2K +473 New
GWM
13
Geneos Wealth Management
Colorado
$4.29K
Simplex Trading
14
Simplex Trading
Illinois
$2K +$2.16K +100 New
Morgan Stanley
15
Morgan Stanley
New York
$30
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22 +$22 +1 New