ISMF institutional holders
BLACKROCK ETF TRUST · 13F, 2026Q2
| Managers holding | 23 |
|---|---|
| Shares held | 1,626,769 |
| Reported value | $45.5m |
| Quarter flows | 9 new, 8 added, 3 trimmed, 1 exited |
Top 23 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| BlackRock, Inc. | 600,155 | $16.8m | 0.0% |
| ASSETMARK, INC | 595,205 | $16.6m | 0.0% |
| Trek Financial, LLC | 199,079 | $5.6m | 0.3% |
| AlTi Global, Inc. | 97,600 | $2.7m | 0.1% |
| AE Wealth Management LLC | 41,339 | $1.2m | 0.0% |
| EHRLICH FINANCIAL GROUP | 25,643 | $716,850 | 0.4% |
| Sanchez Gaunt Capital Management, LLC | 17,127 | $478,807 | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,009 | $363,667 | 0.0% |
| 5T Wealth, LLC | 8,296 | $231,914 | 0.1% |
| JPMORGAN CHASE & CO | 7,617 | $212,133 | 0.0% |
| JANE STREET GROUP, LLC | 7,199 | $201,248 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 6,892 | $192,666 | 0.0% |
| Bruce G. Allen Investments, LLC | 3,155 | $88,198 | 0.1% |
| Kingdom Financial Group LLC. | 2,353 | $65,778 | 0.0% |
| ROYAL BANK OF CANADA | 544 | $16,000 | 0.0% |
| Rossby Financial, LCC | 357 | $9,980 | 0.0% |
| Montgomery Financial Services LLC | 328 | $9,169 | 0.0% |
| Global Retirement Partners, LLC | 276 | $7,716 | 0.0% |
| OSAIC HOLDINGS, INC. | 217 | $6,066 | 0.0% |
| Lloyd Advisory Services, LLC. | 134 | $3,746 | 0.0% |
| WELLS FARGO & COMPANY/MN | 117 | $3,271 | 0.0% |
| Continuum Advisory, LLC | 70 | $1,957 | 0.0% |
| Commonwealth Retirement Investments LLC | 57 | $1,593 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("ISMF"). ISMF price history · All 13F data