iShares Comm Curve Carry STRCCRVETF
13F holders, Q3 2024 (September 30)10holders −6
2new positions
8sold out
$20.78avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings, down 6 from Q2 2024. 2 opened new positions and 8 sold out. The largest holders were Family Investment Center, Inc. ($8.1M), BKM Wealth Management, LLC ($4.0M) and Bank of America Corp. ($2.6M).
- Company
- iShares Comm Curve Carry STR
- CUSIP
- 46431W564
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $827K |
| Exits | 8 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 157,035 shares bought and 344,993 shares sold, net −187,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Family Investment Center, Inc. | 2.04% | Reduce -21.4% | 391,664 | $8.1M |
| BKM Wealth Management, LLC | 1.64% | Add +4.6% | 194,290 | $4.0M |
| Bank of America Corp. | 0.00% | Add +329.0% | 123,445 | $2.6M |
| BlackRock, Inc. | 0.00% | — | 115,000 | $2.4M |
| Mariner, LLC | 0.00% | New | 39,589 | $823K |
| Ancora Advisors LLC | 0.01% | Add +2114.2% | 10,473 | $218K |
| Osaic Holdings, Inc. | 0.00% | Add +105.4% | 7,892 | $164K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 214 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 198 | $4K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $48 |
"% 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.