Jane Street’s iShares Managed Futures Active ETF ISMF Stock Holding History

Jane Street’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	$416K	Buy	+15,239	New	+$416K	﹤0.01%	8481
2025 Q4	–	Sell	-10,040	Closed	-$266K	–	12828
2025 Q3	$266K	Buy	+10,040	New	+$254K	﹤0.01%	9148
2025 Q2	–	Sell	-21,940	Closed	-$553K	–	11336
2025 Q1	$553K	Buy	+21,940	New	+$552K	﹤0.01%	6673

Other funds holding ISMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Jane Street's ISMF Position: Q1 2026 in Review

Jane Street opened a new position in iShares Managed Futures Active ETF (ISMF) in Q1 2026: 15,239 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #8481 among its holdings. This is a return to the name: Jane Street previously reported a position in ISMF as recently as Q3 2025.

Jane Street first reported a position in ISMF in Q1 2025 and has held it in 3 quarters since. The position peaked at $553K in Q1 2025. 15 funds tracked by Wall St. Rank hold ISMF as of Q1 2026.

Jane Street held 15,239 shares of iShares Managed Futures Active ETF worth $416K as of Q1 2026.
iShares Managed Futures Active ETF was a new Jane Street position in Q1 2026.
iShares Managed Futures Active ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8481 holding.
Jane Street first reported a position in iShares Managed Futures Active ETF in Q1 2025 and has held it in 3 quarters since.
Jane Street's iShares Managed Futures Active ETF position peaked at $553K in Q1 2025.
15 funds tracked by Wall St. Rank held iShares Managed Futures Active ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.