iShares MSCI Global Metals &PICKETF

13F holders, Q2 2026 (June 30)
253holders +31
58new positions
24sold out
5famous investors
$58.20avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, up 31 from Q1 2026. 58 opened new positions and 24 sold out. The largest holders were Schroder Investment Management Group ($210.5M), Fisher Asset Management ($170.9M) and Bank of America Corp. ($103.7M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
iShares MSCI Global Metals &
CUSIP
46434G848
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 170Q1 2024Q2 2024: 169Q2 2024Q3 2024: 157Q3 2024Q4 2024: 153Q4 2024Q1 2025: 146Q1 2025Q2 2025: 144Q2 2025Q3 2025: 149Q3 2025Q4 2025: 182Q4 2025Q1 2026: 222Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$93.6M
Exits24$11.4M

All 13F filers, Q1 2026 → Q2 2026: 7,697,286 shares bought and 1,084,649 shares sold, net +6,612,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Schroder Investment Management Group 0.15% Add +10288.6% 3,636,013 $210.5M
Fisher Asset Management 0.05% Reduce -3.0% 2,938,489 $170.9M
Bank of America Corp. 0.01% Add +67.8% 1,783,301 $103.7M
Municipal Employees' Retirement System of Michigan 1.14% No change 1,767,862 $102.8M
New Harbor Financial Group, LLC 5.43% Add +3.9% 586,820 $34.1M
Greenline Partners, LLC 3.00% Reduce -0.3% 506,542 $29.5M
Woodline Partners LP 0.09% Reduce -23.1% 490,937 $28.5M
Morgan Stanley 0.00% Add +46.3% 473,523 $27.5M
Stifel Financial Corp. 0.02% Reduce -5.0% 444,722 $25.9M
UBS Group AG 0.00% Add +140.2% 443,180 $25.8M
Proficio Capital Partners LLC 0.87% Add +62.9% 418,765 $24.4M
Jane Street Group, LLC 0.01% Reduce -6.8% 374,357 $21.8M
Bank Julius Baer & Co. Ltd, Zurich 0.05% Reduce -1.5% 364,653 $21.2M
Benjamin Edwards Inc. 0.19% Reduce -3.6% 359,876 $20.9M
Quadrature Capital Ltd 0.16% New 326,845 $19.0M
LPL Financial LLC 0.00% Add +23.7% 324,340 $18.9M
Kestra Advisory Services, LLC 0.06% Add +3.8% 299,868 $17.4M
D. E. Shaw & Co. 0.01% Add +2267.7% 293,118 $17.0M
Bluespring Wealth Management, LLC 0.28% New 246,919 $14.4M
Raymond James Financial Inc. 0.00% Reduce -15.0% 235,639 $13.7M
Goldman Sachs Group Inc. 0.00% Reduce -2.9% 223,530 $13.0M
Ameriprise Financial Inc. 0.00% Add +75.2% 194,189 $11.3M
Talisman Wealth Advisors LLC 8.30% New 146,346 $11.2M
GTS Securities LLC 0.23% Add +225.5% 187,698 $10.9M
Equitable Trust Co. 0.44% New 182,823 $10.6M
Hengehold Capital Management LLC 0.82% New 181,034 $10.5M
Baird Financial Group, Inc. 0.01% Add +198.4% 168,833 $9.8M
Ackerman Capital Advisors, LLC 1.93% Reduce -9.2% 164,244 $9.6M
Rockefeller Capital Management L.P. 0.01% Add +27.6% 157,101 $9.1M
Confluence Investment Management LLC 0.14% Add +5.7% 152,199 $8.9M
Old Mission Capital LLC 0.22% Add +7.6% 150,347 $8.7M
Royal Bank of Canada 0.00% Add +0.8% 136,900 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 136,889 $8.0M
Edmond DE Rothschild Holding S.A. 0.10% No change 136,050 $7.9M
Almanack Investment Partners, LLC. 1.00% Reduce -44.8% 134,970 $7.8M
Susquehanna International Group, LLP 0.01% Add +23.2% 129,818 $7.5M
Wells Fargo & Company 0.00% Add +39.8% 128,362 $7.5M
Theory Financial LLC 2.34% Add +25.0% 127,586 $7.4M
HighTower Advisors, LLC 0.01% Add +34.6% 124,984 $7.3M
Retirement Management Systems Inc. 1.47% Add +6.1% 123,859 $7.2M
First Trust Bank, Ltd. 14.30% Add +13.9% 122,546 $7.1M
Trilogy Capital Inc. 0.27% Add +12.4% 118,144 $6.9M
JPMorgan Chase & Co. 0.00% Reduce -43.4% 106,799 $6.2M
Barry Investment Advisors, LLC 1.13% Reduce -2.4% 92,743 $5.4M
Tepp RIA, LLC 3.56% Add +52.7% 90,275 $5.2M
BlueCrest Capital Management Ltd 0.25% No change 90,000 $5.2M
Alliancebernstein L.P. 0.00% New 89,700 $5.1M
Wealthfront Advisers LLC 0.01% Add +7.8% 86,342 $5.0M
Cetera Investment Advisers 0.00% Add +5.0% 84,797 $4.9M
CoreCap Advisors, LLC 0.14% Add +36.3% 81,242 $4.7M
Refined Wealth Management 2.78% Add +1.9% 79,141 $4.6M
Osaic Holdings, Inc. 0.01% Add +41.0% 75,026 $4.4M
Sanctuary Advisors, LLC 0.02% Add +11.8% 71,785 $4.2M
Allied Investment Advisors, LLC 0.51% Reduce -0.4% 70,114 $4.1M
TLS Advisors LLC 11.73% Reduce -32.1% 68,615 $4.0M
Pinnacle Financial Partners, Inc. 0.03% Add +0.0% 66,524 $3.9M
Qube Research & Technologies Ltd 0.00% New 61,656 $3.6M
Consolidated Investment Group LLC 0.28% No change 54,600 $3.2M
Clear Harbor Asset Management, LLC 0.19% Reduce -0.6% 51,110 $3.0M
Concurrent Investment Advisors, LLC 0.03% New 50,333 $2.9M
Principia Wealth Advisory, LLC 1.40% Reduce -14.4% 48,196 $2.8M
Corient Private Wealth LP 0.00% Add +2.9% 47,139 $2.7M
Mesirow Financial Investment Management, Inc. 0.04% Add +0.0% 40,537 $2.4M
Vontobel Holding Ltd. 0.01% Reduce -12.0% 36,800 $2.1M
Jones Financial Companies LLLP 0.00% Add +21.1% 36,662 $2.1M
WMS Group LLC 2.70% Reduce -1.3% 36,053 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +6.2% 33,620 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +3022.2% 32,564 $1.9M
MML Investors Services, LLC 0.00% Add +159.6% 31,619 $1.8M
RFG Advisory, LLC 0.03% New 30,763 $1.8M
Cibc World Market Inc. 0.00% Reduce -7.4% 29,658 $1.7M
Fidelis Capital Partners, LLC 0.10% Add +34.2% 28,381 $1.7M
Scotia Capital Inc. 0.01% Reduce -0.2% 27,900 $1.6M
Forum Finance Group S.A. 0.55% Add +54.7% 32,600 $1.5M
Savvy Advisors, Inc. 0.03% Add +1.6% 26,127 $1.5M
Vermillion Wealth Management, Inc. 0.34% Add +12.6% 24,712 $1.4M
Arax Advisory Partners 0.01% Add +4293.1% 24,382 $1.4M
Comprehensive Money Management Services LLC 0.89% Add +1.6% 24,203 $1.4M
Truist Financial Corp. 0.00% Add +3.4% 24,059 $1.4M
Private Advisor Group, LLC 0.01% Add +340.8% 23,990 $1.4M
SG Americas Securities, LLC 0.00% New 23,014 $1.3M
Barclays PLC 0.00% No change 22,730 $1.3M
Mariner, LLC 0.00% Reduce -45.6% 21,711 $1.3M
Creative Planning 0.00% Add +0.5% 20,814 $1.2M
WT Wealth Management 0.32% New 19,998 $1.2M
WESPAC Advisors SoCal, LLC 0.21% Reduce -0.2% 19,738 $1.1M
Evelyn Partners Group Ltd 0.02% — 19,623 $1.1M
Bank of Montreal 0.00% Add +6.8% 19,413 $1.1M
Marshall Investment Management, LLC 0.47% Add +3303.5% 19,366 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -7.2% 19,179 $1.1M
Northern Trust Corp. 0.00% Add +5.5% 18,244 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14682.0% 18,034 $1.0M
Miller Global Investments, LLC 0.86% Reduce -3.1% 17,936 $1.0M
Compound Planning, Inc. 0.03% Add +2.2% 17,311 $1.0M
Peapack Gladstone Financial Corp. 0.01% Add +102.3% 17,300 $1.0M
HRT Financial LP 0.00% Add +116.2% 17,100 $994K
Elwood & Goetz Wealth Advisory Group, LLC 0.15% Add +29.4% 16,914 $984K
Advisor Resource Council 0.32% Add +25.9% 16,497 $967K
Synergy Asset Management, LLC 0.09% Add +25.8% 16,394 $953K
Nomura Asset Management Co. Ltd. 0.00% No change 15,523 $903K

"% of holder's portfolio" is PICK's weight in each manager's 13F, not the share of iShares MSCI Global Metals & the manager owns.

Show all 253 holders