iShares Strategic Metals ETFISTMETF
13F holders, Q1 2026 (March 31)13holders +9
8new positions
0sold out
$30.17avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding iShares Strategic Metals ETF (ISTM) in their 13F filings, up 9 from Q4 2025. 8 opened new positions and 0 sold out. The largest holders were Assetmark, Inc. ($7.3M), BlackRock, Inc. ($5.9M) 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 371,072 shares bought and 45,587 shares sold, net +325,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Assetmark, Inc. | 0.01% | New | 240,963 | $7.3M |
| BlackRock, Inc. | 0.00% | Reduce -18.8% | 194,066 | $5.9M |
| Trek Financial, LLC | 0.13% | New | 78,110 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +88.4% | 41,879 | $1.3M |
| AE Wealth Management LLC | 0.00% | New | 16,274 | $491K |
| Susquehanna International Group, LLP | 0.00% | No change | 13,803 | $416K |
| Ascentis Independent Advisors | 0.02% | New | 10,100 | $305K |
| Sanchez Gaunt Capital Management, LLC | 0.13% | — | 7,026 | $212K |
| Ameritas Advisory Services, LLC | 0.00% | New | 3,801 | $115K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 1,013 | $31K |
| Kingdom Financial Group LLC. | 0.01% | New | 1,013 | $31K |
| Rossby Financial, LCC | 0.00% | New | 151 | $5K |
| UBS Group AG | 0.00% | Reduce -87.4% | 94 | $3K |
"% of holder's portfolio" is ISTM's weight in each manager's 13F, not the share of iShares Strategic Metals ETF the manager owns.