Current Market Value 35,668,581
Current Holdings 88
Most Recent File Date 2025-06-26
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCRV - iShares Commodity Curve Carry Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 88 35,669
2025-03-27 2025-01-31 NPORT-P 175 68,533
2024-12-26 2024-10-31 NPORT-P 90 42,820
2024-09-27 2024-07-31 NPORT-P 118 47,259
2024-06-27 2024-04-30 NPORT-P 120 47,405
2024-03-27 2024-01-31 NPORT-P 83 32,958
2023-12-27 2023-10-31 NPORT-P 56 27,399
2023-09-26 2023-07-31 NPORT-P 42 26,282
2023-06-27 2023-04-30 NPORT-P 20 25,412
2023-03-29 2023-01-31 NPORT-P 21 28,223
2022-12-27 2022-10-31 NPORT-P 35 36,038
2022-09-27 2022-07-31 NPORT-P 30 47,277
2022-06-27 2022-04-30 NPORT-P 34 53,211
2022-03-29 2022-01-31 NPORT-P 30 39,723
2021-12-28 2021-10-31 NPORT-P 34 43,998
2021-09-28 2021-07-31 NPORT-P 38 44,013
2021-06-28 2021-04-30 NPORT-P 33 43,206
2021-03-31 2021-01-31 NPORT-P 32 34,717
2020-12-28 2020-10-31 NPORT-P 23 22,978