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 Q2	$16.8M	Hold	600,155	–	–	﹤0.01%	3380
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 $58.2B AUM 22.78% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 $179M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock's ISMF Position: Q2 2026 in Review

BlackRock held its iShares Managed Futures Active ETF (ISMF) position steady in Q2 2026 at 600,155 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

BlackRock first reported a position in ISMF in Q1 2025 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

BlackRock held 600,155 shares of iShares Managed Futures Active ETF worth $16.8M as of Q2 2026.
BlackRock left its iShares Managed Futures Active ETF share count unchanged in Q2 2026.
iShares Managed Futures Active ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3380 holding.
BlackRock first reported a position in iShares Managed Futures Active ETF in Q1 2025 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.