iShares Managed Futures ActISMFETF
13F holders, Q2 2026 (June 30)23holders +8
7new positions
1sold out
$27.95avg. 13F price*
At the end of Q2 2026, 23 institutions reported holding iShares Managed Futures Act (ISMF) in their 13F filings, up 8 from Q1 2026. 7 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($16.8M), Assetmark, Inc. ($16.6M) and Trek Financial, LLC ($5.6M).
- Company
- iShares Managed Futures Act
- Filed as
- BLACKROCK ETF TRUST (Q2 2026)
- CUSIP
- 09290C731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $801K |
| Exits | 1 | $245K |
All 13F filers, Q1 2026 → Q2 2026: 115,198 shares bought and 19,340 shares sold, net +95,858 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| BlackRock, Inc. | 0.00% | No change | 600,155 | $16.8M |
| Assetmark, Inc. | 0.03% | Add +4.4% | 595,205 | $16.6M |
| Trek Financial, LLC | 0.28% | Add +7.7% | 199,079 | $5.6M |
| AlTi Global, Inc. | 0.06% | Add +44.6% | 97,600 | $2.7M |
| AE Wealth Management LLC | 0.01% | Add +10.2% | 41,339 | $1.2M |
| Ehrlich Financial Group | 0.37% | Add +30.4% | 25,643 | $717K |
| Sanchez Gaunt Capital Management, LLC | 0.27% | Add +3.8% | 17,127 | $479K |
| Susquehanna International Group, LLP | 0.00% | New | 13,009 | $364K |
| 5T Wealth, LLC | 0.09% | New | 8,296 | $232K |
| JPMorgan Chase & Co. | 0.00% | Add +562.4% | 7,617 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -52.8% | 7,199 | $201K |
| Trust Co. of Toledo NA | 0.02% | New | 6,892 | $193K |
| Bruce G. Allen Investments, LLC | 0.06% | No change | 3,155 | $88K |
| Kingdom Financial Group LLC. | 0.02% | Reduce -2.2% | 2,353 | $66K |
| Royal Bank of Canada | 0.00% | Add +36.0% | 544 | $16K |
| Rossby Financial, LCC | 0.00% | No change | 357 | $10K |
| Montgomery Financial Services LLC | 0.01% | — | 328 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 276 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 217 | $6K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -94.4% | 134 | $4K |
| Wells Fargo & Company | 0.00% | New | 117 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 70 | $2K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 57 | $2K |
"% of holder's portfolio" is ISMF's weight in each manager's 13F, not the share of iShares Managed Futures Act the manager owns.