Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

15 institutional holders +4 vs Q3 2024
901,245901.2k shares reported held*
$18.0mreported value*
5 new 4 added 3 reduced 1 sold out net bought ≈ $369.8k (+18.5k 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 ≈ $20.01. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 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: 11Q4 24: 1515Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20237
Q3 20239
Q4 202314
Q1 202411
Q2 202417
Q3 202411
Q4 202415

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 24Q3 24: 7 bought or addedQ3 24: 9 cut or sold outQ4 24: 9 bought or addedQ4 24: 4 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202325
Q2 202334
Q3 202345
Q4 202393
Q1 202467
Q2 2024123
Q3 202479
Q4 202494

Biggest buyers

Amplius Wealth Advisors, LLC New +64,210+64.2k
Mariner, LLC Added +45,034+45.0k
BANK OF AMERICA CORP /DE/ Added +14,965+15.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,742+11.7k
BKM Wealth Management, LLC Added +7,667+7.7k
New England Capital Financial Advisors LLC New +6,595+6.6k
OSAIC HOLDINGS, INC. Added +2,360+2.4k
Synergy Asset Management, LLC New +945+945
AE Wealth Management LLC New +648+648

Biggest sellers

Family Investment Center, Inc. Reduced -85,473-85.5k
BlackRock, Inc. Reduced -50,000-50.0k
Jaffetilchin Investment Partners, LLC Sold out -214-214
MORGAN STANLEY Reduced -1-1

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Family Investment Center, Inc. 1.55% of their portfolio Saint Joseph, MO 306,191306.2k $6.1m $6.1m 1.55% Reduced -85.5k -85,473
2 BKM Wealth Management, LLC 1.66% of their portfolio BROOKFIELD, WI 201,957202.0k $4.0m $4.0m 1.66% Added +7.7k +7,667
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,410138.4k $2.8m $2.8m 0.00% Added +15.0k +14,965
4 Mariner, LLC 0.00% of their portfolio Overland Park, KS 84,62384.6k $1.7m $1.7m 0.00% Added +45.0k +45,034
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 65,00065.0k $1.3m $1.3m 0.00% Reduced -50.0k -50,000
6 Amplius Wealth Advisors, LLC 0.13% of their portfolio BLUE BELL, PA 64,21064.2k $1.3m $1.3m 0.13% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,74211.7k $235.0k $235.0k 0.00% New
8 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,47310.5k $209.6k $209.6k 0.00% Unchanged
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,25210.3k $205.1k $205.1k 0.00% Added +2.4k +2,360
10 New England Capital Financial Advisors LLC 0.06% of their portfolio MERIDEN, CT 6,5956.6k $132.0k $132.0k 0.06% New
11 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 945945 $19.6k $19.6k 0.00% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 648648 $13.0k $13.0k 0.00% New
13 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 198198 $4.0k $4.0k 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Reduced -1 -1
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged