Latest 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 Q2 2026
Institutions Reporting
23
Shares (Excl. Options)
1,626,769
Price
$27.96
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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
- 1,160,542
- SEC-reported price per share
- $28.54
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
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 $41,759,700 to $45,476,343.
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
Latest holder 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 | 52% | -26% | $15,846,000 | 600,000 | 0% | BlackRock Portfolio Management LLC | 31 Jan 2026 |
As of 30 Jun 2026, 23 institutional investors reported holding 1,626,769 shares of iShares Managed Futures Active ETF - Common Stock (ISMF). This represents 140% of the company’s total 1,160,542 outstanding shares.
13F concentration
Top 24 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
140%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 52% | 600,155 | 0% | 0% | $16,777,333 |
| ASSETMARK, INC | 51% | 595,205 | +4.4% | 0.03% | $16,638,956 |
| Trek Financial, LLC | 17% | 199,079 | +7.7% | 0.28% | $5,565,256 |
| AlTi Global, Inc. | 8.4% | 97,600 | +45% | 0.06% | $2,728,407 |
| AE Wealth Management LLC | 3.6% | 41,339 | +10% | 0.01% | $1,155,632 |
| EHRLICH FINANCIAL GROUP | 2.2% | 25,643 | +30% | 0.37% | $716,850 |
| Sanchez Gaunt Capital Management, LLC | 1.5% | 17,127 | +3.8% | 0.27% | $478,807 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.1% | 13,009 | 0% | $363,667 | |
| 5T Wealth, LLC | 0.71% | 8,296 | 0.09% | $231,914 | |
| JPMORGAN CHASE & CO | 0.66% | 7,617 | +562% | 0% | $212,133 |
| JANE STREET GROUP, LLC | 0.62% | 7,199 | -53% | 0% | $201,248 |
| TRUST CO OF TOLEDO NA /OH/ | 0.59% | 6,892 | 0.02% | $192,666 | |
| Bruce G. Allen Investments, LLC | 0.27% | 3,155 | 0% | 0.06% | $88,198 |
| Kingdom Financial Group LLC. | 0.2% | 2,353 | -2.2% | 0.02% | $65,778 |
| ROYAL BANK OF CANADA | 0.05% | 544 | +36% | 0% | $16,000 |
| Rossby Financial, LCC | 0.03% | 357 | 0% | 0% | $9,980 |
| Montgomery Financial Services LLC | 0.03% | 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
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |