ISMF

ISHARES MANAGED FUTURES ACT

Who Owns This Stock

Passive / Index93.7%1 holder

Other6.3%3 holders

Based on Q4 2025 13F filings + AC behavioral model

4 institutional holders

0.0%$15768.0B

2.★AlTi Global, Inc.other_unclassified

$982.9B

-23.9%$77.2B

$5.0B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Neutral

Passive / Index(93.7%)

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Holds

Other(6.3%)

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94% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.