Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

11 institutional holders -3 vs Q4 2023
1,310,9041.3m shares reported held*
$27.9mreported value*
1 new 5 added 3 reduced 4 sold out net bought ≈ $10.5m (+493.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.25.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 9Q1 23: 8Q2 23: 7Q3 23: 9Q4 23: 14Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20237
Q3 20239
Q4 202314
Q1 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202325
Q2 202334
Q3 202345
Q4 202393
Q1 202467

Biggest buyers

Family Investment Center, Inc. New +412,654+412.7k
BKM Wealth Management, LLC Added +179,276+179.3k
OSAIC HOLDINGS, INC. Added +6,529+6.5k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +2,611+2.6k
BANK OF AMERICA CORP /DE/ Added +706+706
MORGAN STANLEY Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -46,476-46.5k
BlackRock Inc. Reduced -30,000-30.0k
BANK OF MONTREAL /CAN/ Reduced -17,864-17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,700-11.7k
UBS Group AG Sold out -1,151-1.2k
Farther Finance Advisors, LLC Sold out -769-769
SIMPLEX TRADING, LLC Sold out -1-1

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 612,000612.0k $13.0m $13.0m 0.00% Reduced -30.0k -30,000
2 Family Investment Center, Inc. 2.83% of their portfolio Saint Joseph, MO 412,654412.7k $8.8m $8.8m 2.83% New
3 BKM Wealth Management, LLC 1.67% of their portfolio BROOKFIELD, WI 182,458182.5k $3.9m $3.9m 1.67% Added +179.3k +179,276
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,81025.8k $548.5k $548.5k 0.00% Reduced -46.5k -46,476
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,63824.6k $523.4k $523.4k 0.00% Added +6.5k +6,529
6 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 21,67921.7k $460.7k $460.7k 0.01% Added +2.6k +2,611
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,02016.0k $340.4k $340.4k 0.00% Added +706 +706
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,44415.4k $328.3k $328.3k 0.00% Reduced -17.9k -17,864
9 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 198198 $4.2k $4.2k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $111 $111 0.00% Added +1 +1
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged