iShares Managed Futures ActISMFETF
13F holders, Q1 2026 (March 31)15holders +11
10new positions
0sold out
$27.29avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding iShares Managed Futures Act (ISMF) in their 13F filings, up 11 from Q4 2025. 10 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($16.4M), Assetmark, Inc. ($15.6M) and Trek Financial, LLC ($5.0M).
- Company
- iShares Managed Futures Act
- Filed as
- BLACKROCK ETF TRUST (Q1 2026)
- CUSIP
- 09290C731
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $23.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 873,265 shares bought, net +873,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| BlackRock, Inc. | 0.00% | Add +0.0% | 600,155 | $16.4M |
| Assetmark, Inc. | 0.03% | New | 569,953 | $15.6M |
| Trek Financial, LLC | 0.27% | New | 184,929 | $5.0M |
| AlTi Global, Inc. | 0.04% | Add +80.5% | 67,500 | $1.8M |
| AE Wealth Management LLC | 0.01% | New | 37,509 | $1.0M |
| Ehrlich Financial Group | 0.31% | New | 19,670 | $537K |
| Sanchez Gaunt Capital Management, LLC | 0.28% | — | 16,503 | $450K |
| Jane Street Group, LLC | 0.00% | New | 15,239 | $416K |
| Ameritas Advisory Services, LLC | 0.01% | New | 8,975 | $245K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +7.3% | 3,155 | $86K |
| Lloyd Advisory Services, LLC. | 0.02% | New | 2,406 | $66K |
| Kingdom Financial Group LLC. | 0.02% | New | 2,406 | $66K |
| JPMorgan Chase & Co. | 0.00% | New | 1,150 | $31K |
| Royal Bank of Canada | 0.00% | Add +100.0% | 400 | $11K |
| Rossby Financial, LCC | 0.00% | New | 357 | $10K |
"% of holder's portfolio" is ISMF's weight in each manager's 13F, not the share of iShares Managed Futures Act the manager owns.