iShares Strategic Metals ETFISTMETF
13F holders, Q2 2026 (June 30)20holders +7
7new positions
2sold out
$28.71avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding iShares Strategic Metals ETF (ISTM) in their 13F filings, up 7 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Assetmark, Inc. ($7.2M), BlackRock, Inc. ($5.3M) and Trek Financial, LLC ($2.4M).
- Company
- iShares Strategic Metals ETF
- CUSIP
- 46431W515
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $547K |
| Exits | 2 | $419K |
All 13F filers, Q1 2026 → Q2 2026: 101,621 shares bought and 38,672 shares sold, net +62,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Assetmark, Inc. | 0.01% | Add +4.8% | 252,426 | $7.2M |
| BlackRock, Inc. | 0.00% | Reduce -5.2% | 184,066 | $5.3M |
| Trek Financial, LLC | 0.12% | Add +8.6% | 84,798 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +453.4% | 76,384 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -33.0% | 28,079 | $806K |
| AE Wealth Management LLC | 0.00% | Add +10.7% | 18,007 | $517K |
| Ehrlich Financial Group | 0.12% | New | 8,158 | $234K |
| Sanchez Gaunt Capital Management, LLC | 0.11% | Add +1.5% | 7,130 | $205K |
| First Growth Capital LLC | 0.15% | New | 7,061 | $203K |
| Parallel Advisors, LLC | 0.00% | New | 3,072 | $88K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -1.0% | 1,003 | $29K |
| Osaic Holdings, Inc. | 0.00% | New | 642 | $18K |
| Rossby Financial, LCC | 0.00% | No change | 151 | $4K |
| Montgomery Financial Services LLC | 0.00% | — | 144 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 117 | $3K |
| UBS Group AG | 0.00% | Reduce -5.3% | 89 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -94.4% | 57 | $2K |
| Wells Fargo & Company | 0.00% | New | 50 | $1K |
| Royal Bank of Canada | 0.00% | New | 40 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 29 | $833 |
"% of holder's portfolio" is ISTM's weight in each manager's 13F, not the share of iShares Strategic Metals ETF the manager owns.