ISMF iShares Managed Futures Active ETF
BATS close Oct 2, 2026ISMF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 16, 2025 | $1.64 | USD | — |
Institutional owners (13F) 22 filers · $45.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-3 vs prior Q) | 1 (+1 vs prior Q) | 8 (+4 vs prior Q) | 3 (+3 vs prior Q) | +96K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $16,777,333 | 600,155 | 36.90% | Shares |
| ASSETMARK, INC | $16,638,956 | 595,205 | 36.60% | Shares |
| Trek Financial, LLC | $5,565,256 | 199,079 | 12.24% | Shares |
| AlTi Global, Inc. | $2,728,407 | 97,600 | 6.00% | Shares |
| AE Wealth Management LLC | $1,155,632 | 41,339 | 2.54% | Shares |
| EHRLICH FINANCIAL GROUP | $716,850 | 25,643 | 1.58% | Shares |
| Sanchez Gaunt Capital Management, LLC | $478,807 | 17,127 | 1.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,667 | 13,009 | 0.80% | Shares |
| 5T Wealth, LLC | $231,914 | 8,296 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $212,133 | 7,617 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $201,248 | 7,199 | 0.44% | Shares |
| TRUST CO OF TOLEDO NA /OH/ | $192,666 | 6,892 | 0.42% | Shares |
| Bruce G. Allen Investments, LLC | $88,198 | 3,155 | 0.19% | Shares |
| Kingdom Financial Group LLC. | $65,778 | 2,353 | 0.14% | Shares |
| ROYAL BANK OF CANADA | $16,000 | 544 | 0.04% | Shares |
| Rossby Financial, LCC | $9,980 | 357 | 0.02% | Shares |
| Global Retirement Partners, LLC | $7,716 | 276 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $6,066 | 217 | 0.01% | Shares |
| Lloyd Advisory Services, LLC. | $3,746 | 134 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $3,271 | 117 | 0.01% | Shares |
| Continuum Advisory, LLC | $1,957 | 70 | 0.00% | Shares |
| Commonwealth Retirement Investments LLC | $1,593 | 57 | 0.00% | Shares |
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