BlackRock ETF Trust - ISMF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$45.77M
QoQ value delta ($000)
+$309K
(+0.68%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
1,637,166
QoQ shares delta
+10,397
(+0.64%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ISMF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 16,777 | 600,155 | 0.0% |
| ASSETMARK, INC | 16,638 | 595,205 | 0.03% |
| Trek Financial, LLC | 5,565 | 199,079 | 0.28% |
| AlTi Global, Inc. | 2,728 | 97,600 | 0.06% |
| AE Wealth Management LLC | 1,155 | 41,339 | 0.01% |
| EHRLICH FINANCIAL GROUP | 716 | 25,643 | 0.37% |
| TRUST CO OF TOLEDO NA /OH/ | 501 | 17,289 | 0.04% |
| Sanchez Gaunt Capital Management, LLC | 478 | 17,127 | 0.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363 | 13,009 | 0.0% |
| 5T Wealth, LLC | 231 | 8,296 | 0.09% |
| JPMORGAN CHASE & CO | 212 | 7,617 | 0.0% |
| JANE STREET GROUP, LLC | 201 | 7,199 | 0.0% |
| Bruce G. Allen Investments, LLC | 88 | 3,155 | 0.06% |
| Kingdom Financial Group LLC. | 65 | 2,353 | 0.02% |
| ROYAL BANK OF CANADA | 16 | 544 | 0.0% |
| Rossby Financial, LCC | 9 | 357 | 0.0% |
| Montgomery Financial Services LLC | 9 | 328 | 0.01% |
| Global Retirement Partners, LLC | 7 | 276 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 217 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | 117 | 0.0% |
| Lloyd Advisory Services, LLC. | 3 | 134 | 0.0% |
| Continuum Advisory, LLC | 1 | 70 | 0.0% |
| Commonwealth Retirement Investments LLC | 1 | 57 | 0.0% |