目前共有 15 家機構持有 ISMF，以下依持股市值由高至低排序。
| 主要持有機構 | 總市值 | 平均佔比 |
|---|---|---|
| BlackRock, Inc. | US$1637.7萬 | 0.00% |
| ASSETMARK, INC | US$1555.3萬 | 0.03% |
| Trek Financial, LLC | US$504.6萬 | 0.27% |
| AlTi Global, Inc. | US$184.2萬 | 0.04% |
| AE Wealth Management LLC | US$102.4萬 | 0.01% |
| EHRLICH FINANCIAL GROUP | US$53.7萬 | 0.31% |
| Sanchez Gaunt Capital Management, LLC | US$45.0萬 | 0.28% |
| JANE STREET GROUP, LLC | US$41.6萬 | 0.00% |
| Ameritas Advisory Services, LLC | US$24.5萬 | 0.01% |
| Bruce G. Allen Investments, LLC | US$8.6萬 | 0.06% |
| Kingdom Financial Group LLC. | US$6.6萬 | 0.02% |
| Lloyd Advisory Services, LLC. | US$6.6萬 | 0.02% |
| JPMORGAN CHASE & CO | US$3.1萬 | 0.00% |
| ROYAL BANK OF CANADA | US$1.1萬 | 0.00% |
| Rossby Financial, LCC | US$9785.0 | 0.00% |