iShares Commodity Curve Carry Strategy

CCRV • ARCA

iShares Commodity Curve Carry Strategy is an exchange-traded fund on ARCA. As of Q3 2025, 1 institutional investors hold shares in this ETF, with total holdings valued at $197.1K. Advisor Group Holdings, Inc. is the largest holder with a position valued at $197.1K.

Overview

Overview of institutional ownership in CCRV as of Q3 2025

All Institutions

Institutions: 1
Value Held: $197.1K
Shares Held: 9.6K
Avg Position: $197.1K
Median Position: $197.1K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in CCRV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
A Advisor Group Holdings, Inc. Institution	-	$197.1K 0.00% of portfolio	9.6K shares	Q1 2022 Held for 3y 8m	$71.0B
T TOTAL INVESTMENT MANAGEMENT INC Institution	-	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$769.3M
N New England Capital Financial Advisors LLC Institution	-	- 0.00% of portfolio	- shares	Q4 2024 Held for 11 months	$233.8M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	- 0.00% of portfolio	- shares	Q4 2024 Held for 11 months	$15.2B
J JANE STREET GROUP, LLC Institution	-	- 0.00% of portfolio	- shares	Q1 2025 Held for 8 months	$84.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	- 0.00% of portfolio	- shares	Q4 2023 Held for 1y 11m	$1.65T
BKM Wealth Management, LLC RIA/Wealth	Casey John Berrall Member	- 0.00% of portfolio	- shares	Q4 2023 Held for 1y 11m	$271.2M
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	- 0.00% of portfolio	- shares	Q3 2024 Held for 1y 2m	$77.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	- 0.00% of portfolio	- shares	Q1 2022 Held for 3y 8m	$1.33T
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	- 0.00% of portfolio	- shares	Q2 2025 Held for 5 months	$84.3B

Net Capital Flow

Institutional buying and selling activity for CCRV in Q3 2025

Net Flow: −$11.1M
Buyers: 0
Sellers: 10
Total Bought: +-
Total Sold: −$11.1M
Avg Position: $19.7K

Biggest Buyers

Institution	Net Bought	Current Position
No buyers found

Biggest Sellers

Institution	Net Sold	Current Position
BKM Wealth Management, LLC RIA/Wealth	−$4.3M −216.8K shares	Sold Off 0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$3.2M −164.3K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$2.5M −129.2K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$908.9K −46.3K shares	Sold Off 0 shares
N New England Capital Financial Advisors LLC Institution	−$165.5K −8.4K shares	Sold Off 0 shares
A Advisor Group Holdings, Inc. Institution	−$16.2K −789.0 shares	$197.1K 9.6K shares
AE Wealth Management LLC RIA/Wealth	−$12.7K −648.0 shares	Sold Off 0 shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	−$9.8K −500.0 shares	Sold Off 0 shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	−$428.0 −22.0 shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$23.0 −1.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CCRV in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 9
Exited Value: $11.1M

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
BKM Wealth Management, LLC RIA/Wealth	$4.3M 216.8K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$3.2M 164.3K shares
BANK OF AMERICA CORP /DE/ Institution	$2.5M 129.2K shares
J JANE STREET GROUP, LLC Institution	$908.9K 46.3K shares
N New England Capital Financial Advisors LLC Institution	$165.5K 8.4K shares
AE Wealth Management LLC RIA/Wealth	$12.7K 648.0 shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$9.8K 500.0 shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	$428.0 22.0 shares
MORGAN STANLEY RIA/Wealth	$23.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CCRV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CCRV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Advisor Group Holdings, Inc. Institution	-	0.00% $197.1K	9.6K shares	Q1 2022 Held for 3y 8m	$71.0B
T TOTAL INVESTMENT MANAGEMENT INC Institution	-	0.00% -	- shares	Q2 2025 Held for 5 months	$769.3M
N New England Capital Financial Advisors LLC Institution	-	0.00% -	- shares	Q4 2024 Held for 11 months	$233.8M
AE Wealth Management LLC RIA/Wealth	David James Callanan CEO	0.00% -	- shares	Q4 2024 Held for 11 months	$15.2B
BKM Wealth Management, LLC RIA/Wealth	Casey John Berrall Member	0.00% -	- shares	Q4 2023 Held for 1y 11m	$271.2M
J JANE STREET GROUP, LLC Institution	-	0.00% -	- shares	Q1 2025 Held for 8 months	$84.1B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	0.00% -	- shares	Q4 2023 Held for 1y 11m	$1.65T
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	0.00% -	- shares	Q3 2024 Held for 1y 2m	$77.3B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	0.00% -	- shares	Q1 2022 Held for 3y 8m	$1.33T
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	0.00% -	- shares	Q2 2025 Held for 5 months	$84.3B