Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

11 institutional holders -3 vs Q1 2025
576,583576.6k shares reported held*
$11.3mreported value*
2 new 5 added 1 reduced 5 sold out net sold ≈ $1.4m (-70.5k 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 ≈ $19.65. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 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: 14Q2 25: 1111Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202511

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 9 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202345
Q4 202393
Q1 202467
Q2 2024123
Q3 202479
Q4 202494
Q1 202594
Q2 202576

Biggest buyers

Mariner, LLC Added +42,793+42.8k
JANE STREET GROUP, LLC Added +14,623+14.6k
BKM Wealth Management, LLC Added +10,368+10.4k
OSAIC HOLDINGS, INC. Added +4,431+4.4k
New England Capital Financial Advisors LLC Added +1,710+1.7k
US BANCORP \DE\ New +500+500
TOTAL INVESTMENT MANAGEMENT INC New +22+22

Biggest sellers

Amplius Wealth Advisors, LLC Sold out -65,511-65.5k
Family Investment Center, Inc. Sold out -29,632-29.6k
Ancora Advisors LLC Sold out -20,473-20.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,242-18.2k
BANK OF AMERICA CORP /DE/ Reduced -10,707-10.7k
Geneos Wealth Management Inc. Sold out -396-396

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BKM Wealth Management, LLC 1.66% of their portfolio BROOKFIELD, WI 216,801216.8k $4.3m $4.3m 1.66% Added +10.4k +10,368
2 Mariner, LLC 0.00% of their portfolio Overland Park, KS 164,297164.3k $3.2m $3.2m 0.00% Added +42.8k +42,793
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 129,230129.2k $2.5m $2.5m 0.00% Reduced -10.7k -10,707
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,25146.3k $908.9k $908.9k 0.00% Added +14.6k +14,623
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,41310.4k $204.6k $204.6k 0.00% Added +4.4k +4,431
6 New England Capital Financial Advisors LLC 0.08% of their portfolio MERIDEN, CT 8,4208.4k $165.5k $165.5k 0.08% Added +1.7k +1,710
7 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 648648 $12.7k $12.7k 0.00% Unchanged
8 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $9.8k $9.8k 0.00% New
9 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 2222 $428 $428 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $23 $23 0.00% Unchanged
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged