iShares Comm Curve Carry STRCCRVETF
13F holders, Q2 2025 (June 30)10holders −3
2new positions
5sold out
$19.65avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding iShares Comm Curve Carry STR (CCRV) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were BKM Wealth Management, LLC ($4.3M), Mariner, LLC ($3.2M) and Bank of America Corp. ($2.5M).
- Company
- iShares Comm Curve Carry STR
- CUSIP
- 46431W564
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 5 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 74,447 shares bought and 144,763 shares sold, net −70,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| BKM Wealth Management, LLC | 1.66% | Add +5.0% | 216,801 | $4.3M |
| Mariner, LLC | 0.00% | Add +35.2% | 164,297 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -7.7% | 129,230 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +46.2% | 46,251 | $909K |
| Osaic Holdings, Inc. | 0.00% | Add +74.1% | 10,413 | $205K |
| New England Capital Financial Advisors LLC | 0.08% | Add +25.5% | 8,420 | $165K |
| AE Wealth Management LLC | 0.00% | No change | 648 | $13K |
| US Bancorp \de | 0.00% | New | 500 | $10K |
| Total Investment Management Inc. | 0.00% | New | 22 | $428 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% 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.