Vault-13

BLACKROCK ETF TRUST ISMF

ISHARES MAN FUTU · ETP · CUSIP 09290C731

23 institutional holders +8 vs Q1 2026
1,626,7691.6m shares reported held*
$45.5mreported value*
7 new 8 added 3 reduced 1 sold out net bought ≈ $2.7m (+95.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.95.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 5Q2 25: 4Q3 25: 6Q4 25: 4Q1 26: 15Q2 26: 2323Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 20254
Q3 20256
Q4 20254
Q1 202615
Q2 202623

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 15 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202523
Q3 202541
Q4 202525
Q1 2026140
Q2 2026154

Biggest buyers

AlTi Global, Inc. Added +30,100+30.1k
ASSETMARK, INC Added +25,252+25.3k
Trek Financial, LLC Added +14,150+14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,009+13.0k
5T Wealth, LLC New +8,296+8.3k
TRUST CO OF TOLEDO NA /OH/ New +6,892+6.9k
JPMORGAN CHASE & CO Added +6,467+6.5k
EHRLICH FINANCIAL GROUP Added +5,973+6.0k
AE Wealth Management LLC Added +3,830+3.8k
Sanchez Gaunt Capital Management, LLC Added +624+624

Biggest sellers

Ameritas Advisory Services, LLC Sold out -8,975-9.0k
JANE STREET GROUP, LLC Reduced -8,040-8.0k
Lloyd Advisory Services, LLC. Reduced -2,272-2.3k
Kingdom Financial Group LLC. Reduced -53-53

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +1.6 pts · filed 2026-10-27 29.4% +1.6 pts 600.0k≈ $16.8m 2026-10-27

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 600,155600.2k $16.8m $16.8m 0.00% Unchanged
2 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 595,205595.2k $16.6m $16.6m 0.03% Added +25.3k +25,252
3 Trek Financial, LLC 0.28% of their portfolio Scottsdale, AZ 199,079199.1k $5.6m $5.6m 0.28% Added +14.2k +14,150
4 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 97,60097.6k $2.7m $2.7m 0.06% Added +30.1k +30,100
5 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 41,33941.3k $1.2m $1.2m 0.01% Added +3.8k +3,830
6 EHRLICH FINANCIAL GROUP 0.37% of their portfolio LAGUNA NIGUEL, CA 25,64325.6k $716.9k $716.9k 0.37% Added +6.0k +5,973
7 Sanchez Gaunt Capital Management, LLC 0.27% of their portfolio RENO, NV 17,12717.1k $478.8k $478.8k 0.27% Added +624 +624
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,00913.0k $363.7k $363.7k 0.00% New
9 5T Wealth, LLC 0.09% of their portfolio Napa, CA 8,2968.3k $231.9k $231.9k 0.09% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,6177.6k $212.1k $212.1k 0.00% Added +6.5k +6,467
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,1997.2k $201.2k $201.2k 0.00% Reduced -8.0k -8,040
12 TRUST CO OF TOLEDO NA /OH/ 0.02% of their portfolio HOLLAND, OH 6,8926.9k $192.7k $192.7k 0.02% New
13 Bruce G. Allen Investments, LLC 0.06% of their portfolio DENVER, CO 3,1553.2k $88.2k $88.2k 0.06% Unchanged
14 Kingdom Financial Group LLC. 0.02% of their portfolio PEORIA, AZ 2,3532.4k $65.8k $65.8k 0.02% Reduced -53 -53
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 544544 $16.0k $16.0k 0.00% Added +144 +144
16 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 357357 $10.0k $10.0k 0.00% Unchanged
17 Montgomery Financial Services LLC 0.01% of their portfolio OCEAN CITY, MD 328328 $9.2k $9.2k 0.01% First filing
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 276276 $7.7k $7.7k 0.00% First filing
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 217217 $6.1k $6.1k 0.00% New
20 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 134134 $3.7k $3.7k 0.00% Reduced -2.3k -2,272
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117117 $3.3k $3.3k 0.00% New
22 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 7070 $2.0k $2.0k 0.00% New
23 Commonwealth Retirement Investments LLC 0.00% of their portfolio RICHMOND, VA 5757 $1.6k $1.6k 0.00% New