13F reference period
Q2 2026
Security Snapshot
iShares Managed Futures Active ETF - Common Stock (ISMF) Institutional Ownership
CUSIP: 09290C731
13F Institutional Holders and Ownership History from Q1 2025 to Q3 2026
Institutions Reporting
23
Shares (Excl. Options)
1.63M
Full value: 1,626,769 · shares · 30 Jun 2026Price
$27.96
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- ISMF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,626,769
- Total 13F value
- $45,476,343
- Portfolio coverage rank
- 0%
- Share change
- +96,134
- Value change
- +$2,692,940
- Number of holders
- 23
- Shares outstanding
- 1,318,681
- SEC-reported price per share
- $29.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ISMF - iShares Managed Futures Active ETF - Common Stock is tracked under CUSIP 09290C731.
- 23 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 23 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$41.76M
Full value: $41,759,700 · USD · 31 Mar 2026.$45.48M
Full value: $45,476,343 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 23 institutions filings for Q2 2026.
Security key
09290C731
13F reference period
Q2 2026
13F holders
23
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09290C731:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ISMF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 46% | +56% | $17,490,000 | 600,000 | 0% | BlackRock Portfolio Management LLC | 31 Oct 2026 |
As of 30 Jun 2026,
23
institutional investors reported holding
shares of
iShares Managed Futures Active ETF - Common Stock (ISMF).
This represents
123%
of the company’s total
outstanding shares.
1.63M
Full value: 1,626,769 · shares · 30 Jun 20261.32M
Full value: 1,318,681 · shares · Stored outstanding share count13F concentration
Top 24 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
123%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46% | 600,155 | 0% | 0% | $16,777,333 |
| ASSETMARK, INC | 45% | 595,205 | +4.4% | 0.03% | $16,638,956 |
| Trek Financial, LLC | 15% | 199,079 | +7.7% | 0.28% | $5,565,256 |
| AlTi Global, Inc. | 7.4% | 97,600 | +45% | 0.06% | $2,728,407 |
| AE Wealth Management LLC | 3.1% | 41,339 | +10% | 0.01% | $1,155,632 |
| EHRLICH FINANCIAL GROUP | 1.9% | 25,643 | +30% | 0.37% | $716,850 |
| Sanchez Gaunt Capital Management, LLC | 1.3% | 17,127 | +3.8% | 0.27% | $478,807 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.99% | 13,009 | 0% | $363,667 | |
| 5T Wealth, LLC | 0.63% | 8,296 | 0.09% | $231,914 | |
| JPMORGAN CHASE & CO | 0.58% | 7,617 | +562% | 0% | $212,133 |
| JANE STREET GROUP, LLC | 0.55% | 7,199 | -53% | 0% | $201,248 |
| TRUST CO OF TOLEDO NA /OH/ | 0.52% | 6,892 | 0.02% | $192,666 | |
| Bruce G. Allen Investments, LLC | 0.24% | 3,155 | 0% | 0.06% | $88,198 |
| Kingdom Financial Group LLC. | 0.18% | 2,353 | -2.2% | 0.02% | $65,778 |
| ROYAL BANK OF CANADA | 0.04% | 544 | +36% | 0% | $16,000 |
| Rossby Financial, LCC | 0.03% | 357 | 0% | 0% | $9,980 |
| Montgomery Financial Services LLC | 0.02% | 328 | 0% | 0.01% | $9,169 |
| Global Retirement Partners, LLC | 0.02% | 276 | 0% | $7,716 | |
| OSAIC HOLDINGS, INC. | 0.02% | 217 | 0% | $6,066 | |
| Lloyd Advisory Services, LLC. | 0.01% | 134 | -94% | 0% | $3,746 |
| WELLS FARGO & COMPANY/MN | 0.01% | 117 | 0% | $3,271 | |
| Continuum Advisory, LLC | 0.01% | 70 | 0% | $1,957 | |
| Commonwealth Retirement Investments LLC | 0% | 57 | 0% | $1,593 | |
| Ameritas Advisory Services, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Headline period
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 649,578 | $18,834,644 | -$5,437,828 | $29.00 | 4 |
| 2026 Q2 | 1,626,769 | $45,476,343 | +$2,692,940 | $27.96 | 23 |
| 2026 Q1 | 1,530,307 | $41,759,700 | +$23,830,023 | $27.29 | 15 |
| 2025 Q4 | 640,539 | $16,833,109 | +$365,912 | $26.28 | 4 |
| 2025 Q3 | 626,426 | $16,593,524 | +$202,616 | $26.49 | 6 |
| 2025 Q2 | 618,777 | $15,283,792 | -$93,192 | $24.70 | 3 |
| 2025 Q1 | 622,085 | $15,688,984 | +$15,688,984 | $25.22 | 4 |