Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

17 institutional holders +6 vs Q1 2024
1,152,7251.2m shares reported held*
$25.0mreported value*
6 new 6 added 3 reduced 0 sold out net sold ≈ $3.4m (-158.2k 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 ≈ $21.69.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 9Q1 23: 8Q2 23: 7Q3 23: 9Q4 23: 14Q1 24: 11Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20237
Q3 20239
Q4 202314
Q1 202411
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 5 cut or sold outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 9 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 7 cut or sold outQ2 24: 12 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202325
Q2 202334
Q3 202345
Q4 202393
Q1 202467
Q2 2024123

Biggest buyers

Family Investment Center, Inc. Added +85,432+85.4k
JANE STREET GROUP, LLC Added +50,218+50.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +46,814+46.8k
COMMONWEALTH EQUITY SERVICES, LLC New +25,038+25.0k
BANK OF MONTREAL /CAN/ Added +22,556+22.6k
UBS Group AG New +20,106+20.1k
BANK OF AMERICA CORP /DE/ Added +12,754+12.8k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +10,805+10.8k
BKM Wealth Management, LLC Added +3,321+3.3k
Ancora Advisors LLC New +473+473

Biggest sellers

BlackRock Inc. Reduced -415,000-415.0k
OSAIC HOLDINGS, INC. Reduced -20,795-20.8k
MORGAN STANLEY Reduced -2-2

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Family Investment Center, Inc. 3.23% of their portfolio Saint Joseph, MO 498,086498.1k $10.8m $10.8m 3.23% Added +85.4k +85,432
2 BlackRock Inc. 0.00% of their portfolio New York, NY 197,000197.0k $4.3m $4.3m 0.00% Reduced -415.0k -415,000
3 BKM Wealth Management, LLC 1.94% of their portfolio BROOKFIELD, WI 185,779185.8k $4.0m $4.0m 1.94% Added +3.3k +3,321
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,02876.0k $1.6m $1.6m 0.00% Added +50.2k +50,218
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,81446.8k $1.0m $1.0m 0.00% New
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,00038.0k $826.9k $826.9k 0.00% Added +22.6k +22,556
7 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 32,48432.5k $704.6k $704.6k 0.01% Added +10.8k +10,805
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,77428.8k $624.1k $624.1k 0.00% Added +12.8k +12,754
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,03825.0k $543.0k $543.0k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,10620.1k $436.1k $436.1k 0.00% New
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,8433.8k $83.3k $83.3k 0.00% Reduced -20.8k -20,795
12 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 473473 $10.3k $10.3k 0.00% New
13 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 198198 $4.3k $4.3k 0.00% Unchanged
14 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 100100 $2.0k $2.0k 0.00% New
15 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $22 $22 0.00% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $30 $30 0.00% Reduced -2 -2
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged