iShares MSCI Global Metals &PICKETF
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $46.6M |
| Exits | 26 | $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.