iShares Comm Curve Carry STRCCRVETF

13F holders, Q3 2025 (September 30)
1holders −9
0new positions
9sold out
$20.48avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings, down 9 from Q2 2025. 0 opened new positions and 9 sold out. The largest holder was Osaic Holdings, Inc. ($197K).

Company
iShares Comm Curve Carry STR
CUSIP
46431W564
Latest filing quarter
Q3 2025

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 16Q2 2024Q3 2024: 10Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 10Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits9$11.1M

All 13F filers, Q2 2025 → Q3 2025: 566,959 shares sold, net −566,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Osaic Holdings, Inc. 0.00% Reduce -7.6% 9,624 $197K

"% of holder's portfolio" is CCRV's weight in each manager's 13F, not the share of iShares Comm Curve Carry STR the manager owns.