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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
Osaic Holdings
Scottsdale,
Arizona
| $197K | -$15.8K | -789 | -8% |
|
| 2 |
BWM
2
BKM Wealth Management
Brookfield,
Wisconsin
| – | -$4.26M | -216,801 | Closed |
|
| 3 |
3
Mariner
Overland Park,
Kansas
| – | -$3.23M | -164,297 | Closed |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| – | -$2.54M | -129,230 | Closed |
|
| 5 |
5
Jane Street
New York
| – | -$909K | -46,251 | Closed |
|
| 6 |
NECFA
6
New England Capital Financial Advisors
Meriden,
Connecticut
| – | -$165K | -8,420 | Closed |
|
| 7 |
AWM
7
AE Wealth Management
Topeka,
Kansas
| – | -$12.7K | -648 | Closed |
|
| 8 |
8
US Bancorp
Minneapolis,
Minnesota
| – | -$9.82K | -500 | Closed |
|
| 9 |
TIM
9
Total Investment Management
Scottsdale,
Arizona
| – | -$428 | -22 | Closed |
|
| 10 |
10
Morgan Stanley
New York
| – | -$23 | -1 | Closed |
|