Vault-13

ISHARES U S ETF TR CCRV

COMMODITY CURVE · ETP · CUSIP 46431W564

1 institutional holders -10 vs Q2 2025
9,6249.6k shares reported held*
$197.1kreported value*
0 new 0 added 1 reduced 9 sold out net sold ≈ $11.6m (-567.0k 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 ≈ $20.48.

Trends to Q3 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: 11Q3 25: 11Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 20251

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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 25Q2 25: 7 bought or addedQ2 25: 6 cut or sold outQ3 25: 0 bought or addedQ3 25: 10 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202393
Q1 202467
Q2 2024123
Q3 202479
Q4 202494
Q1 202594
Q2 202576
Q3 2025010

Biggest buyers

None

Biggest sellers

BKM Wealth Management, LLC Sold out -216,801-216.8k
Mariner, LLC Sold out -164,297-164.3k
BANK OF AMERICA CORP /DE/ Sold out -129,230-129.2k
JANE STREET GROUP, LLC Sold out -46,251-46.3k
New England Capital Financial Advisors LLC Sold out -8,420-8.4k
OSAIC HOLDINGS, INC. Reduced -789-789
AE Wealth Management LLC Sold out -648-648
US BANCORP \DE\ Sold out -500-500
TOTAL INVESTMENT MANAGEMENT INC Sold out -22-22
MORGAN STANLEY Sold out -1-1

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6249.6k $197.1k $197.1k 0.00% Reduced -789 -789