BLACKROCK ETF TRUST (ISMF)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $16.8M | 600,155 | 0.00% | 6q | HELD |
| ASSETMARK, INC | $16.6M | 595,205 | 0.03% | 2q | +4.4%+$705.9K |
| Trek Financial, LLC | $5.6M | 199,079 | 0.28% | 2q | +7.7%+$395.6K |
| AlTi Global, Inc. | $2.7M | 97,600 | 0.06% | 3q | +44.6%+$841.4K |
| AE Wealth Management LLC | $1.2M | 41,339 | 0.01% | 2q | +10.2%+$107.1K |
| EHRLICH FINANCIAL GROUP | $716.9K | 25,643 | 0.37% | 2q | +30.4%+$167.0K |
| Sanchez Gaunt Capital Management, LLC | $478.8K | 17,127 | 0.27% | 2q | +3.8%+$17.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.7K | 13,009 | 0.00% | new | NEW |
| 5T Wealth, LLC | $231.9K | 8,296 | 0.09% | new | NEW |
| JPMORGAN CHASE & CO | $212.1K | 7,617 | 0.00% | 2q | +562.3%+$180.1K |
| JANE STREET GROUP, LLC | $201.2K | 7,199 | 0.00% | 2q | -52.8%-$224.8K |
| TRUST CO OF TOLEDO NA /OH/ | $192.7K | 6,892 | 0.02% | new | NEW |
| Bruce G. Allen Investments, LLC | $88.2K | 3,155 | 0.06% | 5q | HELD |
| Kingdom Financial Group LLC. | $65.8K | 2,353 | 0.02% | 2q | -2.2%-$1.5K |
| ROYAL BANK OF CANADA | $16.0K | 544 | 0.00% | 3q | +36.0%+$4.2K |
| Rossby Financial, LCC | $10.0K | 357 | 0.00% | 2q | HELD |
| Montgomery Financial Services LLC | $9.2K | 328 | 0.01% | new | FIRST |
| Global Retirement Partners, LLC | $7.7K | 276 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $6.1K | 217 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $3.7K | 134 | 0.00% | 2q | -94.4%-$63.5K |
| WELLS FARGO & COMPANY/MN | $3.3K | 117 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $2.0K | 70 | 0.00% | new | NEW |
| Commonwealth Retirement Investments LLC | $1.6K | 57 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 29.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $18.3M | 632,147 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 23 | $45.5M | 1,626,769 | 8 | 8 | 3 | 0.0% |
| Q1 2026 | 15 | $41.8M | 1,530,307 | 10 | 3 | 0 | 0.0% |
| Q4 2025 | 4 | $16.8M | 640,539 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 6 | $16.6M | 626,426 | 3 | 1 | 1 | 0.0% |
| Q2 2025 | 3 | $15.3M | 618,777 | 2 | 0 | 0 | 0.0% |
| Q1 2025 | 4 | $15.7M | 622,085 | 4 | 0 | 0 | 0.0% |