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ISMF — ISHARES MANAGED FUTURES ACT

Reported value held$16.99M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$16.99M · 607.89K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.3% (+7.73K sh)
Institutional value change Up +3.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — —

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