iShares Managed Futures ActISMFETF
13F holders, Q4 2025 (December 31)4holders −2
2new positions
4sold out
$26.28avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding iShares Managed Futures Act (ISMF) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($15.8M), AlTi Global, Inc. ($983K) and Bruce G. Allen Investments, LLC ($77K).
- Company
- iShares Managed Futures Act
- Filed as
- BLACKROCK ETF TRUST (Q4 2025)
- CUSIP
- 09290C731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $988K |
| Exits | 4 | $598K |
All 13F filers, Q3 2025 → Q4 2025: 37,600 shares bought and 23,487 shares sold, net +14,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| BlackRock, Inc. | 0.00% | No change | 600,000 | $15.8M |
| AlTi Global, Inc. | 0.02% | New | 37,400 | $983K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -23.9% | 2,939 | $77K |
| Royal Bank of Canada | 0.00% | New | 200 | $5K |
"% of holder's portfolio" is ISMF's weight in each manager's 13F, not the share of iShares Managed Futures Act the manager owns.