BlackRock’s iShares Managed Futures Active ETF ISMF Stock Holding History

BlackRock’s Portfolio ISMF Stock Details ISMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Buy	600,155 +155	+0%	+$4.23K	﹤0.01%	3199
2025 Q4	$15.8M	Hold	600,000	–	–	﹤0.01%	3217
2025 Q3	$15.9M	Hold	600,000	–	–	﹤0.01%	3224
2025 Q2	$14.8M	Hold	600,000	–	–	﹤0.01%	3192
2025 Q1	$15.1M	Buy	+600,000	New	+$15.1M	﹤0.01%	3088

Other funds holding ISMF

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

SGCM

Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

BlackRock's ISMF Position: Q1 2026 in Review

BlackRock increased its iShares Managed Futures Active ETF (ISMF) stake by 0.03% in Q1 2026, buying an estimated $4.23K and bringing the position to 600,155 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

BlackRock first reported a position in ISMF in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold ISMF as of Q1 2026.

BlackRock held 600,155 shares of iShares Managed Futures Active ETF worth $16.4M as of Q1 2026.
BlackRock bought 155 iShares Managed Futures Active ETF shares in Q1 2026, an estimated $4.23K.
iShares Managed Futures Active ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3199 holding.
BlackRock first reported a position in iShares Managed Futures Active ETF in Q1 2025 and has held it in 5 quarters since.
15 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.