Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

14 institutional holders -1 vs Q4 2024
647,097647.1k shares reported held*
$13.2mreported value*
1 new 8 added 2 reduced 2 sold out net sold ≈ $5.2m (-254.1k 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 ≈ $20.43. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

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: 15Q1 25: 1414Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20238
Q2 20237
Q3 20239
Q4 202314
Q1 202411
Q2 202417
Q3 202411
Q4 202415
Q1 202514

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 9 bought or addedQ4 24: 4 cut or sold outQ1 25: 9 bought or addedQ1 25: 4 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202334
Q3 202345
Q4 202393
Q1 202467
Q2 2024123
Q3 202479
Q4 202494
Q1 202594

Biggest buyers

Mariner, LLC Added +36,881+36.9k
JANE STREET GROUP, LLC New +31,628+31.6k
Ancora Advisors LLC Added +10,000+10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,500+6.5k
BKM Wealth Management, LLC Added +4,476+4.5k
BANK OF AMERICA CORP /DE/ Added +1,527+1.5k
Amplius Wealth Advisors, LLC Added +1,301+1.3k
Geneos Wealth Management Inc. Added +198+198
New England Capital Financial Advisors LLC Added +115+115

Biggest sellers

Family Investment Center, Inc. Reduced -276,559-276.6k
BlackRock, Inc. Sold out -65,000-65.0k
OSAIC HOLDINGS, INC. Reduced -4,270-4.3k
Synergy Asset Management, LLC Sold out -945-945

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BKM Wealth Management, LLC 1.74% of their portfolio BROOKFIELD, WI 206,433206.4k $4.2m $4.2m 1.74% Added +4.5k +4,476
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,937139.9k $2.9m $2.9m 0.00% Added +1.5k +1,527
3 Mariner, LLC 0.00% of their portfolio Overland Park, KS 121,504121.5k $2.5m $2.5m 0.00% Added +36.9k +36,881
4 Amplius Wealth Advisors, LLC 0.14% of their portfolio BLUE BELL, PA 65,51165.5k $1.3m $1.3m 0.14% Added +1.3k +1,301
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,62831.6k $646.2k $646.2k 0.00% New
6 Family Investment Center, Inc. 0.15% of their portfolio Saint Joseph, MO 29,63229.6k $605.4k $605.4k 0.15% Reduced -276.6k -276,559
7 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 20,47320.5k $418.3k $418.3k 0.01% Added +10.0k +10,000
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,24218.2k $372.7k $372.7k 0.00% Added +6.5k +6,500
9 New England Capital Financial Advisors LLC 0.07% of their portfolio MERIDEN, CT 6,7106.7k $137.1k $137.1k 0.07% Added +115 +115
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,9826.0k $122.2k $122.2k 0.00% Reduced -4.3k -4,270
11 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 648648 $13.2k $13.2k 0.00% Unchanged
12 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 396396 $8.1k $8.1k 0.00% Added +198 +198
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $40 $40 0.00% Unchanged
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged