iShares Comm Curve Carry STRCCRVETF
13F holders, Q2 2024 (June 30)16holders +6
6new positions
0sold out
$21.69avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings, up 6 from Q1 2024. 6 opened new positions and 0 sold out. The largest holders were Family Investment Center, Inc. ($10.8M), BlackRock Inc. ($4.3M) and BKM Wealth Management, LLC ($4.0M).
- Company
- iShares Comm Curve Carry STR
- CUSIP
- 46431W564
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 277,618 shares bought and 435,795 shares sold, net −158,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Family Investment Center, Inc. | 3.23% | Add +20.7% | 498,086 | $10.8M |
| BlackRock Inc. | 0.00% | Reduce -67.8% | 197,000 | $4.3M |
| BKM Wealth Management, LLC | 1.94% | Add +1.8% | 185,779 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +194.6% | 76,028 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 46,814 | $1.0M |
| Bank of Montreal | 0.00% | Add +146.1% | 38,000 | $827K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +49.8% | 32,484 | $705K |
| Bank of America Corp. | 0.00% | Add +79.6% | 28,774 | $624K |
| Commonwealth Equity Services, LLC | 0.00% | New | 25,038 | $543K |
| UBS Group AG | 0.00% | New | 20,106 | $436K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.4% | 3,843 | $83K |
| Ancora Advisors LLC | 0.00% | New | 473 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 198 | $4K |
| Simplex Trading, LLC | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
| FMR LLC | 0.00% | New | 1 | $22 |
"% 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.