iShares Comm Curve Carry STRCCRVETF
13F holders, Q1 2024 (March 31)10holders
$21.25avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings. The largest holders were BlackRock Inc. ($13.0M), Family Investment Center, Inc. ($8.8M) and BKM Wealth Management, LLC ($3.9M).
- Company
- iShares Comm Curve Carry STR
- CUSIP
- 46431W564
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8.8M |
| Exits | 4 | $269K |
Ownership 10 holders
| BlackRock Inc. | 0.00% | Reduce -4.7% | 612,000 | $13.0M |
| Family Investment Center, Inc. | 2.83% | New | 412,654 | $8.8M |
| BKM Wealth Management, LLC | 1.67% | Add +5634.1% | 182,458 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -64.3% | 25,810 | $548K |
| Osaic Holdings, Inc. | 0.00% | Add +36.0% | 24,638 | $523K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.7% | 21,679 | $461K |
| Bank of America Corp. | 0.00% | Add +4.6% | 16,020 | $340K |
| Bank of Montreal | 0.00% | Reduce -53.6% | 15,444 | $328K |
| Geneos Wealth Management Inc. | 0.00% | No change | 198 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% 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.