BlackRock ETF Trust - ISMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 600,155 | 16,777 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 595,205 | 16,638 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Trek Financial, LLC | History | No change | 199,079 | 5,565 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlTi Global, Inc. | History | No change | 97,600 | 2,728 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | No change | 41,339 | 1,155 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EHRLICH FINANCIAL GROUP | History | No change | 25,643 | 716 | 0.37% | 0.37% | 6 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 17,289 | 501 | 0.04% | 0.02% | 7 | +10,397 | 150.86% | Q3 2026 | Oct 16, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | No change | 17,127 | 478 | 0.27% | 0.27% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 13,009 | 363 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 5T Wealth, LLC | History | No change | 8,296 | 231 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,617 | 212 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,199 | 201 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 3,155 | 88 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Kingdom Financial Group LLC. | History | No change | 2,353 | 65 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 544 | 16 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | No change | 357 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Montgomery Financial Services LLC | History | No change | 328 | 9 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 276 | 7 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 217 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 117 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | No change | 134 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Continuum Advisory, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Commonwealth Retirement Investments LLC | History | No change | 57 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |