# BLACKROCK ETF TRUST (ISMF)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ISMF/

- Reporting holders: 23
- Reported value: $45.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BlackRock, Inc.](https://holderbook.com/funds/2012383-blackrock-inc/) | $16.8M | 600,155 | 0.0% | 6 |
| [ASSETMARK, INC](https://holderbook.com/funds/1344551-assetmark-inc/) | $16.6M | 595,205 | 0.0% | 2 |
| [Trek Financial, LLC](https://holderbook.com/funds/1768195-trek-financial-llc/) | $5.6M | 199,079 | 0.3% | 2 |
| [AlTi Global, Inc.](https://holderbook.com/funds/1838615-alti-global-inc/) | $2.7M | 97,600 | 0.1% | 3 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $1.2M | 41,339 | 0.0% | 2 |
| [EHRLICH FINANCIAL GROUP](https://holderbook.com/funds/2010632-ehrlich-financial-group/) | $716.9K | 25,643 | 0.4% | 2 |
| [Sanchez Gaunt Capital Management, LLC](https://holderbook.com/funds/2113492-sanchez-gaunt-capital-management-llc/) | $478.8K | 17,127 | 0.3% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $363.7K | 13,009 | 0.0% | 1 |
| [5T Wealth, LLC](https://holderbook.com/funds/2039313-5t-wealth-llc/) | $231.9K | 8,296 | 0.1% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $212.1K | 7,617 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $201.2K | 7,199 | 0.0% | 2 |
| [TRUST CO OF TOLEDO NA /OH/](https://holderbook.com/funds/1008937-trust-co-of-toledo-na-oh/) | $192.7K | 6,892 | 0.0% | 1 |
| [Bruce G. Allen Investments, LLC](https://holderbook.com/funds/2005409-bruce-g-allen-investments-llc/) | $88.2K | 3,155 | 0.1% | 5 |
| [Kingdom Financial Group LLC.](https://holderbook.com/funds/1962236-kingdom-financial-group-llc/) | $65.8K | 2,353 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $16.0K | 544 | 0.0% | 3 |
| [Rossby Financial, LCC](https://holderbook.com/funds/2056510-rossby-financial-lcc/) | $10.0K | 357 | 0.0% | 2 |
| [Montgomery Financial Services LLC](https://holderbook.com/funds/2149844-montgomery-financial-services-llc/) | $9.2K | 328 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $7.7K | 276 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $6.1K | 217 | 0.0% | 1 |
| [Lloyd Advisory Services, LLC.](https://holderbook.com/funds/1802474-lloyd-advisory-services-llc/) | $3.7K | 134 | 0.0% | 2 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $3.3K | 117 | 0.0% | 1 |
| [Continuum Advisory, LLC](https://holderbook.com/funds/1846532-continuum-advisory-llc/) | $2.0K | 70 | 0.0% | 1 |
| [Commonwealth Retirement Investments LLC](https://holderbook.com/funds/1963787-commonwealth-retirement-investments-llc/) | $1.6K | 57 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 23 | $45.5M |
| Q1 2026 | 15 | $41.8M |
| Q4 2025 | 4 | $16.8M |
| Q3 2025 | 6 | $16.6M |
| Q2 2025 | 3 | $15.3M |
| Q1 2025 | 4 | $15.7M |