BLACKROCK ETF TRUST (ISMF)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$45.5M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
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 |
|---|---|---|---|---|---|---|---|
| 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% |