ISMF — ISHARES MANAGED FUTURES ACT
As of Q2 2026, 3 SEC-registered investment managers reported holding ISMF (ISHARES MANAGED FUTURES ACT) in their latest 13F filings, with a combined reported value of $16.99M across 607.89K shares. That is +1.3% by share count (+7.73K shares) versus the previous quarter, while reported value moved +3.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 600.15K | $16.78M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 7.62K | $212.13K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 117 | $3.27K | 0.00% | New |
| UBS Group AG history | Q3 2025 | 18 | $477 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.62K sh · $212.13K
- Wells Fargo & Co 117 sh · $3.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| BlackRock Inc | 600.00K | 600.00K | 600.00K | 600.00K | 600.15K | 600.15K |
| JPMorgan Chase & Co | — | — | — | — | — | 7.62K |
| Wells Fargo & Co | — | — | — | — | — | 117 |
| UBS Group AG | 54 | — | 18 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details