iShares Managed Futures Active ETF - Common Stock (ISMF)

Historical Holders from Q1 2025 to Q3 2025

Symbol
ISMF
Type / Class
Equity / Common Stock
Shares outstanding
800,000
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
626,426
Holdings value
$16,593,524
% of all portfolios
0%
Number of holders
6
Number of buys
4
Number of sells
-1
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% -7.5% $15,893,460 600,000 0% BlackRock Portfolio Management LLC 31 Oct 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 626,426 $16,593,524 +$202,616 $26.49 6
2025 Q2 618,777 $15,283,792 -$93,192 $24.7 3
2025 Q1 622,085 $15,688,984 +$15,688,984 $25.22 4