BlackRock Portfolio Management LLC

13F Holdings History for iShares Managed Futures Active ETF - Common Stock (ISMF)

Symbol: ISMF
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 600K shares
Security Ownership: 75%

BlackRock Portfolio Management LLC ownership in iShares Managed Futures Active ETF Common Stock (ISMF)

2025-11-06 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 600K shares of iShares Managed Futures Active ETF Common Stock (ISMF). This represents 75% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Price	Form	Report date	Filed at
BlackRock Portfolio Management LLC	75%	-7.53%	$15.9M	600K	$26.49	13G/A	10/31/2025	6 Nov 2025 14:57:06
BlackRock Portfolio Management LLC	81.1%	-2.65%	$15.8M	600K	$26.41	13G/A	9/30/2025	17 Oct 2025 12:45:42
BlackRock Portfolio Management LLC	83.3%	-5.57%	$14.7M	600K	$24.45	13G/A	6/30/2025	15 Jul 2025 17:12:37
BlackRock Portfolio Management LLC	88.2%		$14.8M	600K	$24.64	13G	3/31/2025	3 Apr 2025 19:24:23