iShares Comm Curve Carry STRCCRVETF
13F holders, Q4 2024 (December 31)14holders +4
5new positions
1sold out
$20.01avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Family Investment Center, Inc. ($6.1M), BKM Wealth Management, LLC ($4.0M) and Bank of America Corp. ($2.8M).
- Company
- iShares Comm Curve Carry STR
- CUSIP
- 46431W564
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 1 | $4K |
All 13F filers, Q3 2024 → Q4 2024: 154,166 shares bought and 135,688 shares sold, net +18,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Family Investment Center, Inc. | 1.55% | Reduce -21.8% | 306,191 | $6.1M |
| BKM Wealth Management, LLC | 1.66% | Add +4.0% | 201,957 | $4.0M |
| Bank of America Corp. | 0.00% | Add +12.1% | 138,410 | $2.8M |
| Mariner, LLC | 0.00% | Add +113.8% | 84,623 | $1.7M |
| BlackRock, Inc. | 0.00% | Reduce -43.5% | 65,000 | $1.3M |
| Amplius Wealth Advisors, LLC | 0.13% | New | 64,210 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 11,742 | $235K |
| Ancora Advisors LLC | 0.00% | No change | 10,473 | $210K |
| Osaic Holdings, Inc. | 0.00% | Add +29.9% | 10,252 | $205K |
| New England Capital Financial Advisors LLC | 0.06% | New | 6,595 | $132K |
| Synergy Asset Management, LLC | 0.00% | New | 945 | $20K |
| AE Wealth Management LLC | 0.00% | New | 648 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 198 | $4K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $35 |
"% 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.