iShares Managed Futures Active ETF - Common Stock (ISMF)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ISMF
CUSIP
09290C731
Type / Class
Equity / Common Stock
Shares outstanding
800K
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
626K
Holdings value
$16.6M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
3
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Managed Futures Active ETF - Common Stock (ISMF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 75% -7.53% $15.9M 600K 0% BlackRock Portfolio Management LLC Oct 31, 2025

Institutional Holders of iShares Managed Futures Active ETF - Common Stock (ISMF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 626K $16.6M +$200K $26.49 5
2025 Q2 619K $15.3M -$93.2K $24.70 3
2025 Q1 622K $15.7M +$15.7M $25.22 4