Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

11 institutional holders -6 vs Q2 2024
882,767882.8k shares reported held*
$18.3mreported value*
2 new 5 added 1 reduced 8 sold out net sold ≈ $3.9m (-188.0k 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 ≈ $20.78.

Trends to Q3 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: 17Q3 24: 1111Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20237
Q3 20239
Q4 202314
Q1 202411
Q2 202417
Q3 202411

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 outQ1 23: 2 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 4 cut or sold outQ3 23: 4 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 3 cut or sold outQ1 24: 6 bought or addedQ1 24: 7 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 3 cut or sold outQ3 24: 7 bought or addedQ3 24: 9 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202252
Q1 202325
Q2 202334
Q3 202345
Q4 202393
Q1 202467
Q2 2024123
Q3 202479

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +94,671+94.7k
Mariner, LLC New +39,589+39.6k
Ancora Advisors LLC Added +10,000+10.0k
BKM Wealth Management, LLC Added +8,511+8.5k
OSAIC HOLDINGS, INC. Added +4,049+4.0k
Jaffetilchin Investment Partners, LLC New +214+214
MORGAN STANLEY Added +1+1

Biggest sellers

Family Investment Center, Inc. Reduced -106,422-106.4k
JANE STREET GROUP, LLC Sold out -76,028-76.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -46,814-46.8k
BANK OF MONTREAL /CAN/ Sold out -38,000-38.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -32,484-32.5k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -25,038-25.0k
UBS Group AG Sold out -20,106-20.1k
SIMPLEX TRADING, LLC Sold out -100-100
FMR LLC Sold out -1-1

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Family Investment Center, Inc. 2.04% of their portfolio Saint Joseph, MO 391,664391.7k $8.1m $8.1m 2.04% Reduced -106.4k -106,422
2 BKM Wealth Management, LLC 1.64% of their portfolio BROOKFIELD, WI 194,290194.3k $4.0m $4.0m 1.64% Added +8.5k +8,511
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,445123.4k $2.6m $2.6m 0.00% Added +94.7k +94,671
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 115,000115.0k $2.4m $2.4m 0.00% First filing
5 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,58939.6k $822.7k $822.7k 0.00% New
6 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,47310.5k $217.6k $217.6k 0.00% Added +10.0k +10,000
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,8927.9k $164.0k $164.0k 0.00% Added +4.0k +4,049
8 Jaffetilchin Investment Partners, LLC 0.00% of their portfolio TAMPA, FL 214214 $4.5k $4.5k 0.00% New
9 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 198198 $4.1k $4.1k 0.00% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $48 $48 0.00% Added +1 +1
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged