iShares MSCI Global Metals &PICKETF

13F holders, Q4 2024 (December 31)
153holders −4
15new positions
28sold out
4famous investors
$35.00avg. 13F price*

At the end of Q4 2024, 153 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, down 4 from Q3 2024. 15 opened new positions and 28 sold out. The largest holders were Fisher Asset Management ($131.4M), Municipal Employees' Retirement System of Michigan ($106.1M) and Jane Street Group, LLC ($27.3M). 4 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$10.2M
Exits28$28.8M

All 13F filers, Q3 2024 → Q4 2024: 1,215,138 shares bought and 1,766,966 shares sold, net −551,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

Fisher Asset Management 0.05% Reduce -6.1% 3,753,929 $131.4M
Municipal Employees' Retirement System of Michigan 1.46% Add +3.5% 3,032,992 $106.1M
Jane Street Group, LLC 0.04% Add +33.8% 780,155 $27.3M
Phoenix Financial Ltd. 0.31% No change 654,394 $22.9M
Bank of America Corp. 0.00% Add +26.4% 633,457 $22.2M
Goldman Sachs Group Inc. 0.00% Add +275.5% 409,929 $14.3M
Morgan Stanley 0.00% Reduce -6.5% 306,061 $10.7M
Raymond James Financial Inc. 0.00% — 286,721 $10.0M
Greenline Partners, LLC 1.02% Add +0.2% 208,354 $7.3M
Alliancebernstein L.P. 0.00% No change 182,870 $6.4M
Stratos Wealth Advisors, LLC 0.26% New 153,582 $5.4M
Osaic Holdings, Inc. 0.01% Reduce -2.9% 109,737 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -3.0% 109,096 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -29.7% 100,336 $3.5M
LPL Financial LLC 0.00% Add +5.7% 98,367 $3.4M
Trans-Canada Capital Inc. 0.32% — 90,250 $3.2M
Corient Private Wealth LP 0.01% Reduce -7.7% 87,509 $3.1M
Stifel Financial Corp. 0.00% Add +99.1% 87,394 $3.1M
Barry Investment Advisors, LLC 0.98% Add +18.5% 87,272 $3.1M
UBS Group AG 0.00% Reduce -5.2% 83,042 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -21.5% 70,090 $2.5M
Synovus Financial Corp. 0.03% No change 65,658 $2.3M
Old Mission Capital LLC 0.05% Add +53.0% 62,533 $2.2M
Veltria Advisors Corp. 0.90% No change 62,062 $2.2M
SMI Advisory Services, LLC 0.48% Add +21.8% 58,632 $2.1M
Banque Pictet & Cie SA 0.02% Add +1.9% 53,277 $1.9M
Second Half Financial Partners, LLC 0.90% Reduce -23.8% 52,547 $1.8M
Clear Harbor Asset Management, LLC 0.14% Reduce -0.2% 49,382 $1.7M
BNP Paribas Financial Markets 0.00% Add +54.6% 49,219 $1.7M
Renaissance Technologies 0.00% New 46,710 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -6.5% 45,653 $1.6M
Bank of Montreal 0.00% Reduce -85.3% 44,961 $1.6M
Scotia Capital Inc. 0.01% Add +40.1% 43,936 $1.5M
Wealthfront Advisers LLC 0.00% Add +13.4% 42,768 $1.5M
Essex Financial Services, Inc. 0.11% Add +1.4% 42,471 $1.5M
Wells Fargo & Company 0.00% Reduce -28.4% 41,238 $1.4M
Mesirow Financial Investment Management, Inc. 0.03% Add +31.8% 40,359 $1.4M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -33.0% 39,398 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -21.4% 38,653 $1.4M
CoreCap Advisors, LLC 0.06% Reduce -31.1% 38,438 $1.3M
Strategic Advocates LLC 0.45% Add +18.5% 38,146 $1.3M
Family Firm, Inc. 0.26% Add +0.5% 33,325 $1.2M
Savvy Advisors, Inc. 0.14% Add +7.4% 33,014 $1.2M
Stamos Capital Partners, L.P. 0.23% Add +105.3% 28,500 $997K
Commonwealth Equity Services, LLC 0.00% Reduce -17.0% 26,571 $930K
Vontobel Holding Ltd. 0.00% Add +20.3% 24,050 $842K
Truist Financial Corp. 0.00% Add +8.7% 22,860 $800K
Parsons Capital Management Inc. 0.04% Reduce -48.1% 22,500 $787K
Comprehensive Money Management Services LLC 0.64% — 22,065 $772K
HighTower Advisors, LLC 0.00% Reduce -54.5% 21,231 $743K
Cetera Investment Advisers 0.00% Reduce -11.1% 19,609 $686K
JBGlobal.com LLC 0.71% — 19,193 $672K
Daiwa Securities Group Inc. 0.00% Add +6.4% 18,200 $637K
Retirement Planning Group, LLC / NY 0.69% — 17,826 $624K
Synergy Asset Management, LLC 0.05% Add +96.7% 15,434 $606K
Northern Trust Corp. 0.00% New 17,285 $605K
Greenwich Wealth Management LLC 0.04% Reduce -9.0% 17,274 $604K
Barometer Capital Management Inc. 0.24% New 14,600 $596K
Verde Servicos Internacionais S.A. 0.24% New 16,000 $560K
Elwood & Goetz Wealth Advisory Group, LLC 0.13% Add +0.1% 15,257 $534K
Citadel Advisors 0.00% Reduce -62.2% 14,323 $501K
Creative Planning 0.00% Add +32.7% 13,997 $490K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 13,085 $458K
Sowell Financial Services LLC 0.02% Reduce -42.1% 12,854 $450K
Pathstone Holdings, LLC 0.00% No change 12,295 $430K
D. E. Shaw & Co. 0.00% New 12,274 $429K
Hirtle & Co., LLC 0.02% New 12,007 $420K
Avantax Advisory Services, Inc. 0.00% Reduce -11.1% 11,806 $413K
Heritage Wealth Advisors 0.02% No change 11,700 $409K
Cibc World Market Inc. 0.00% Reduce -87.9% 11,318 $396K
Vermillion Wealth Management, Inc. 0.20% — 10,996 $385K
Evermay Wealth Management LLC 0.06% Reduce -66.8% 10,837 $379K
Royal Bank of Canada 0.00% Reduce -11.3% 10,531 $369K
BFI Infinity Ltd. 0.39% — 10,342 $362K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.2% 10,100 $353K
HRT Financial LP 0.00% Reduce -41.8% 9,838 $344K
Fort Sheridan Advisors LLC 0.05% Add +4.1% 9,578 $335K
Endowment Wealth Management, Inc. 0.22% Add +6.7% 9,555 $334K
Argyle Capital Partners, LLC 0.29% — 9,512 $333K
MML Investors Services, LLC 0.00% Reduce -9.9% 9,493 $332K
Townsquare Capital LLC 0.00% Add +23.1% 9,048 $317K
State Street Corp. 0.00% Add +53.5% 8,900 $311K
Black Swift Group, LLC 0.07% New 8,800 $308K
Two Sigma Securities, LLC 0.05% Add +29.7% 8,408 $294K
Ted Buchan & Co 0.13% No change 7,730 $270K
Meitav Investment House Ltd. 0.00% Reduce -41.0% 7,692 $269K
Lionshead Wealth Management, LLC 0.18% — 6,992 $245K
Insigneo Advisory Services, LLC 0.02% No change 6,800 $238K
Prospera Financial Services Inc 0.01% Reduce -15.4% 6,760 $236K
Nwam LLC 0.01% Add +1.7% 6,529 $228K
JPMorgan Chase & Co. 0.00% Add +18.4% 6,437 $225K
Smith Anglin Financial, LLC 0.02% Reduce -24.2% 6,423 $225K
Susquehanna International Group, LLP 0.00% Reduce -71.9% 6,407 $224K
Resolute Advisors LLC 0.04% Add +17.5% 6,216 $218K
PFG Investments, LLC 0.01% Reduce -32.8% 5,971 $209K
Clarity Capital Partners LLC 0.11% Add +10.8% 5,926 $207K
Ameritas Advisory Services, LLC 0.01% Reduce -20.4% 5,924 $207K
Steward Partners Investment Advisory, LLC 0.00% No change 5,868 $205K
Union Bancaire Privee, UBP SA 0.00% — 5,347 $186K
CIBC Private Wealth Group LLC 0.00% Add +0.0% 5,169 $182K
Jones Financial Companies LLLP 0.00% Add +3.5% 4,505 $158K
Angeles Wealth Management, LLC 0.01% New 4,349 $152K
Pinnacle Financial Partners Inc 0.00% No change 2,571 $111K
PNC Financial Services Group, Inc. 0.00% No change 3,006 $105K
Comerica Bank 0.00% No change 2,895 $101K
TCTC Holdings, LLC 0.00% Add +0.9% 2,825 $99K
AE Wealth Management LLC 0.00% New 2,782 $97K
Erste Asset Management GmbH 0.00% Reduce -70.8% 2,000 $70K
FAS Wealth Partners, Inc. 0.00% Add +1.8% 1,626 $57K
Arlington Trust Co LLC 0.01% No change 1,500 $52K
Abound Wealth Management 0.01% Add +1.8% 1,130 $40K
Glenmede Trust Co. NA 0.00% No change 1,129 $40K
Cwm, LLC 0.00% Add +0.5% 1,122 $39K
NewEdge Advisors, LLC 0.00% Add +70.6% 1,085 $38K
FMR LLC 0.00% Reduce -12.4% 1,016 $36K
Harbour Investments, Inc. 0.00% Add +20.0% 995 $35K
National Bank of Canada 0.00% Reduce -37.8% 902 $32K
Principal Securities, Inc. 0.00% Add +11.5% 874 $31K
City State Bank 0.01% No change 800 $28K
Federation des caisses Desjardins du Quebec 0.00% No change 740 $26K
Rialto Wealth Management, LLC 0.01% — 669 $23K
TD Waterhouse Canada Inc. 0.00% No change 646 $23K
IFP Advisors, Inc 0.00% No change 600 $21K
Wilmington Savings Fund Society, FSB 0.00% No change 525 $18K
Lindbrook Capital, LLC 0.00% Add +2.6% 513 $18K
Northwest Capital Management Inc 0.01% No change 459 $16K
Parallel Advisors, LLC 0.00% No change 351 $12K
Allworth Financial LP 0.00% No change 332 $12K
Webster Bank, N. A. 0.00% No change 318 $11K
Valley National Advisers Inc. 0.00% No change 328 $11K
MAI Capital Management 0.00% New 313 $11K
Aptus Capital Advisors, LLC 0.00% No change 260 $9K
CBIZ Investment Advisory Services, LLC 0.00% Add +2.1% 242 $8K
Simplex Trading, LLC 0.00% Add +120.3% 249 $8K
Strategic Investment Solutions, Inc. 0.00% No change 213 $7K
Capital Investment Advisory Services, LLC 0.00% No change 210 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -50.0% 210 $7K
Blue Trust, Inc. 0.00% No change 195 $7K
Continuum Advisory, LLC 0.00% No change 184 $6K
Running Point Capital Advisors, LLC 0.00% No change 135 $5K
Atlatl Advisers LLC 0.00% — 125 $4K
Founders Financial Alliance, LLC 0.00% No change 110 $4K
Howe & Rusling Inc. 0.00% No change 106 $4K
Farther Finance Advisors, LLC 0.00% Reduce -22.8% 98 $3K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Reduce -100.0% 90 $3K
Stonebridge Financial Group, LLC 0.00% — 89 $3K
Kestra Investment Management, LLC 0.00% New 75 $3K
Rothschild Investment LLC 0.00% New 70 $2K
Ascentis Wealth Management, LLC 0.00% No change 49 $2K
Kohmann Bosshard Financial Services, LLC 0.00% New 26 $902
Transce3nd, LLC 0.00% — 5 $175
Citigroup Inc. 0.00% No change 1 $35
O'shaughnessy Asset Management, LLC 0.00% New 1 $35

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