iShares MSCI Global Metals &PICKETF

13F holders, Q1 2025 (March 31)
146holders −7
17new positions
26sold out
3famous investors
$35.90avg. 13F price*

At the end of Q1 2025, 146 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, down 7 from Q4 2024. 17 opened new positions and 26 sold out. The largest holders were Fisher Asset Management ($125.6M), Municipal Employees' Retirement System of Michigan ($108.8M) and Schroder Investment Management Group ($18.4M). 3 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions17$46.6M
Exits26$42.9M

All 13F filers, Q4 2024 → Q1 2025: 1,442,759 shares bought and 3,058,335 shares sold, net −1,615,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 146 holders

Fisher Asset Management 0.05% Reduce -6.8% 3,499,253 $125.6M
Municipal Employees' Retirement System of Michigan 1.38% No change 3,032,992 $108.8M
Schroder Investment Management Group 0.02% New 505,688 $18.4M
Bank of America Corp. 0.00% Reduce -53.2% 296,383 $10.6M
Morgan Stanley 0.00% Reduce -5.8% 288,243 $10.3M
Raymond James Financial Inc. 0.00% Reduce -3.5% 276,757 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -33.5% 272,642 $9.8M
Greenline Partners, LLC 1.16% Add +7.8% 224,654 $8.1M
TLS Advisors LLC 16.16% New 199,500 $7.2M
Tidal Investments LLC 0.06% New 198,444 $7.1M
Stratos Wealth Advisors, LLC 0.30% Add +0.1% 153,663 $5.5M
Jane Street Group, LLC 0.01% Reduce -80.6% 151,381 $5.4M
Almanack Investment Partners, LLC. 0.95% New 133,418 $4.8M
Empowered Funds, LLC 0.06% New 124,596 $4.5M
Barry Investment Advisors, LLC 0.94% Add +13.0% 98,644 $3.5M
LPL Financial LLC 0.00% Reduce -6.2% 92,277 $3.3M
Trans-Canada Capital Inc. 0.26% No change 90,250 $3.2M
Corient Private Wealth LP 0.01% Add +0.7% 88,076 $3.2M
CoreCap Advisors, LLC 0.13% Add +120.4% 84,706 $3.0M
Ameriprise Financial Inc. 0.00% Reduce -23.0% 84,011 $3.0M
Mesirow Financial Investment Management, Inc. 0.06% Add +106.9% 83,518 $3.0M
UBS Group AG 0.00% Reduce -4.6% 79,216 $2.8M
Synovus Financial Corp. 0.03% No change 65,658 $2.4M
Clear Harbor Asset Management, LLC 0.15% Add +3.3% 51,015 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% No change 45,653 $1.6M
Scotia Capital Inc. 0.01% Add +0.2% 44,037 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -38.4% 43,207 $1.6M
Veltria Advisors Corp. 1.00% Reduce -30.8% 42,962 $1.5M
Essex Financial Services, Inc. 0.11% No change 42,471 $1.5M
Wells Fargo & Company 0.00% Reduce -0.2% 41,155 $1.5M
Wealthfront Advisers LLC 0.00% Reduce -4.0% 41,072 $1.5M
Old Mission Capital LLC 0.03% Reduce -35.7% 40,193 $1.4M
Envestnet Asset Management Inc. 0.00% Reduce -9.8% 34,845 $1.3M
Family Firm, Inc. 0.28% Add +3.4% 34,441 $1.2M
Savvy Advisors, Inc. 0.12% Reduce -0.3% 32,913 $1.2M
Allied Investment Advisors, LLC 0.22% New 32,427 $1.2M
U.S. Capital Wealth Advisors, LLC 0.04% Reduce -18.9% 31,959 $1.1M
Vontobel Holding Ltd. 0.00% Add +27.9% 30,750 $1.1M
Stifel Financial Corp. 0.00% Reduce -64.9% 30,705 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +5.2% 27,955 $1.0M
Stamos Capital Partners, L.P. 0.26% Reduce -3.8% 27,405 $983K
Quadrature Capital Ltd 0.02% New 25,217 $907K
BNP Paribas Financial Markets 0.00% Reduce -49.0% 25,088 $900K
HighTower Advisors, LLC 0.00% Add +16.2% 24,677 $885K
Baird Financial Group, Inc. 0.00% New 24,317 $872K
Osaic Holdings, Inc. 0.00% Reduce -78.7% 23,326 $837K
Cetera Investment Advisers 0.00% Add +16.5% 22,853 $820K
Comprehensive Money Management Services LLC 0.66% Add +3.4% 22,825 $819K
Clearstead Advisors, LLC 0.01% New 20,421 $733K
Daiwa Securities Group Inc. 0.00% Add +10.4% 20,100 $721K
Truist Financial Corp. 0.00% Reduce -18.6% 18,616 $668K
Greenwich Wealth Management LLC 0.05% Add +0.1% 17,294 $621K
Northern Trust Corp. 0.00% No change 17,285 $620K
Retirement Planning Group, LLC / NY 0.62% Reduce -4.2% 17,071 $613K
Citadel Advisors 0.00% Add +13.2% 16,217 $582K
Nomura Asset Management Co. Ltd. 0.00% New 15,523 $557K
Elwood & Goetz Wealth Advisory Group, LLC 0.13% Add +0.7% 15,362 $551K
Vermillion Wealth Management, Inc. 0.15% Add +26.8% 13,943 $500K
D. E. Shaw & Co. 0.00% Add +12.9% 13,859 $497K
Creative Planning 0.00% Reduce -1.3% 13,814 $496K
Avantax Advisory Services, Inc. 0.00% Add +10.9% 13,088 $470K
Pathstone Holdings, LLC 0.00% No change 12,295 $441K
Heritage Wealth Advisors 0.02% No change 11,700 $420K
Endowment Wealth Management, Inc. 0.27% Add +20.5% 11,513 $413K
Bank of Montreal 0.00% Reduce -74.8% 11,329 $406K
Sowell Financial Services LLC 0.02% Reduce -16.5% 10,738 $385K
Royal Bank of Canada 0.00% Add +0.3% 10,557 $379K
BFI Infinity Ltd. 0.40% No change 10,342 $371K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -90.2% 9,791 $351K
Cibc World Market Inc. 0.00% Reduce -14.3% 9,698 $348K
Fort Sheridan Advisors LLC 0.05% Add +0.7% 9,642 $346K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.0% 9,596 $344K
JBGlobal.com LLC 0.34% Reduce -52.1% 9,193 $330K
State Street Corp. 0.00% Add +1.1% 9,000 $323K
Black Swift Group, LLC 0.07% No change 8,800 $316K
Argyle Capital Partners, LLC 0.27% Reduce -8.7% 8,683 $312K
MML Investors Services, LLC 0.00% Reduce -14.3% 8,134 $292K
Parsons Capital Management Inc. 0.02% Reduce -65.2% 7,840 $281K
Ted Buchan & Co 0.13% No change 7,730 $277K
Meitav Investment House Ltd. 0.01% No change 7,692 $276K
Resolute Advisors LLC 0.07% Add +12.4% 6,987 $251K
PFG Investments, LLC 0.02% Add +16.3% 6,941 $249K
Insigneo Advisory Services, LLC 0.03% No change 6,800 $244K
JPMorgan Chase & Co. 0.00% Add +5.0% 6,762 $243K
Prospera Financial Services Inc 0.01% Reduce -1.0% 6,694 $240K
Smith Anglin Financial, LLC 0.02% Reduce -2.9% 6,237 $224K
Breakwater Capital Group 0.04% New 6,139 $220K
Nwam LLC 0.02% Reduce -7.6% 6,035 $217K
J. Safra Sarasin Holding AG 0.00% New 6,000 $215K
Steward Partners Investment Advisory, LLC 0.00% Add +0.4% 5,893 $211K
Union Bancaire Privee, UBP SA 0.00% No change 5,347 $195K
Jones Financial Companies LLLP 0.00% Add +0.1% 4,510 $164K
Angeles Wealth Management, LLC 0.01% Reduce -13.8% 3,749 $135K
CIBC Private Wealth Group LLC 0.00% Reduce -18.1% 4,234 $128K
PNC Financial Services Group, Inc. 0.00% No change 3,006 $108K
TCTC Holdings, LLC 0.00% No change 2,825 $101K
Pinnacle Financial Partners Inc 0.00% No change 2,571 $90K
Comerica Bank 0.00% Reduce -20.4% 2,305 $83K
Erste Asset Management GmbH 0.00% No change 2,000 $72K
AE Wealth Management LLC 0.00% Reduce -33.8% 1,841 $66K

"% 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 146 holders