BGAI
ISMF

Bruce G. Allen Investments’s iShares Managed Futures Active ETF ISMF Stock Holding History

Bruce G. Allen Investments’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 		$88.2K Hold
3,155
– – 0.06% 172
2026
Q1 		$86.1K Buy
3,155
+216
+7% +$5.89K 0.06% 178
2025
Q4 		$77.2K Sell
2,939
-921
-24% -$24.7K 0.05% 200
2025
Q3 		$102K Buy
3,860
+910
+31% +$23K 0.07% 152
2025
Q2 		$72.9K Buy
+2,950
New +$72.5K 0.06% 204

Other funds holding ISMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
AG
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bruce G. Allen Investments's ISMF Position: Q2 2026 in Review

Bruce G. Allen Investments held its iShares Managed Futures Active ETF (ISMF) position steady in Q2 2026 at 3,155 shares worth $88.2K. The position accounts for 0.06% of the portfolio, ranked #172.

Bruce G. Allen Investments first reported a position in ISMF in Q2 2025 and has held it in 5 quarters since. The position peaked at $102K in Q3 2025. 23 funds tracked by Wall St. Rank hold ISMF as of Q2 2026.

  • Bruce G. Allen Investments held 3,155 shares of iShares Managed Futures Active ETF worth $88.2K as of Q2 2026.
  • Bruce G. Allen Investments left its iShares Managed Futures Active ETF share count unchanged in Q2 2026.
  • iShares Managed Futures Active ETF made up 0.06% of Bruce G. Allen Investments's portfolio in Q2 2026, its #172 holding.
  • Bruce G. Allen Investments first reported a position in iShares Managed Futures Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Bruce G. Allen Investments's iShares Managed Futures Active ETF position peaked at $102K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.