iShares MSCI Global Metals &PICKETF

13F holders, Q2 2025 (June 30)
144holders −2
16new positions
19sold out
3famous investors
$37.60avg. 13F price*

At the end of Q2 2025, 144 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, down 2 from Q1 2025. 16 opened new positions and 19 sold out. The largest holders were Fisher Asset Management ($125.3M), Municipal Employees' Retirement System of Michigan ($114.0M) and Greenline Partners, LLC ($20.9M). 3 famous investors held it, including Ken Fisher (0.0% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions16$13.4M
Exits19$23.1M

All 13F filers, Q1 2025 → Q2 2025: 1,389,425 shares bought and 1,472,469 shares sold, net −83,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 144 holders

Fisher Asset Management 0.05% Reduce -4.8% 3,332,961 $125.3M
Municipal Employees' Retirement System of Michigan 1.37% No change 3,032,992 $114.0M
Greenline Partners, LLC 2.81% Add +147.3% 555,538 $20.9M
Bank of America Corp. 0.00% Add +83.6% 544,102 $20.5M
Raymond James Financial Inc. 0.00% Add +2.5% 283,792 $10.7M
Morgan Stanley 0.00% Reduce -1.8% 283,027 $10.6M
Jane Street Group, LLC 0.02% Add +73.4% 262,488 $9.9M
Goldman Sachs Group Inc. 0.00% Reduce -19.8% 218,703 $8.2M
GTS Securities LLC 0.24% New 146,052 $5.5M
Almanack Investment Partners, LLC. 0.87% Add +8.5% 144,807 $5.4M
Royal Bank of Canada 0.00% Add +1088.5% 125,471 $4.7M
Tidal Investments LLC 0.03% Reduce -41.4% 116,268 $4.4M
Citadel Advisors 0.00% Add +534.0% 102,815 $3.9M
TLS Advisors LLC 11.85% Reduce -49.4% 100,994 $3.8M
Empowered Funds, LLC 0.04% Reduce -20.9% 98,579 $3.7M
Barry Investment Advisors, LLC 0.90% Reduce -2.4% 96,317 $3.6M
LPL Financial LLC 0.00% Reduce -0.1% 92,203 $3.5M
Trans-Canada Capital Inc. 0.23% No change 90,250 $3.4M
Ameriprise Financial Inc. 0.00% Add +3.9% 87,253 $3.3M
Susquehanna International Group, LLP 0.01% New 86,428 $3.2M
UBS Group AG 0.00% Add +6.2% 84,144 $3.2M
Bedell Frazier Investment Counselling, LLC 0.72% New 76,157 $2.9M
Allied Investment Advisors, LLC 0.45% Add +109.4% 67,916 $2.6M
Synovus Financial Corp. 0.03% No change 65,658 $2.5M
Stratos Wealth Advisors, LLC 0.12% Reduce -61.9% 58,627 $2.2M
CoreCap Advisors, LLC 0.08% Reduce -34.5% 55,455 $2.1M
Clear Harbor Asset Management, LLC 0.15% Add +0.7% 51,348 $1.9M
Corient Private Wealth LP 0.00% Reduce -49.7% 44,315 $1.7M
Wealthfront Advisers LLC 0.00% Add +5.7% 43,404 $1.6M
Stamos Capital Partners, L.P. 0.28% Add +50.4% 41,223 $1.5M
Mesirow Financial Investment Management, Inc. 0.03% Reduce -51.5% 40,538 $1.5M
Family Firm, Inc. 0.34% Add +7.6% 37,064 $1.4M
Envestnet Asset Management Inc. 0.00% Add +5.3% 36,684 $1.4M
Cibc World Market Inc. 0.00% Add +248.8% 33,827 $1.3M
Savvy Advisors, Inc. 0.08% Reduce -2.5% 32,105 $1.2M
HighTower Advisors, LLC 0.00% Add +29.4% 31,940 $1.2M
Old Mission Capital LLC 0.03% Reduce -22.6% 31,093 $1.2M
Vontobel Holding Ltd. 0.00% No change 30,750 $1.2M
Rockefeller Capital Management L.P. 0.00% Reduce -30.0% 30,257 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -12.6% 27,936 $1.1M
Scotia Capital Inc. 0.00% Reduce -38.9% 26,921 $1.0M
Stifel Financial Corp. 0.00% Reduce -16.6% 25,620 $963K
Wells Fargo & Company 0.00% Reduce -44.2% 22,951 $863K
Osaic Holdings, Inc. 0.00% Reduce -4.2% 22,345 $841K
Comprehensive Money Management Services LLC 0.62% Reduce -4.0% 21,902 $824K
Commonwealth Equity Services, LLC 0.00% Reduce -21.8% 21,851 $822K
Daiwa Securities Group Inc. 0.00% No change 20,100 $756K
Truist Financial Corp. 0.00% Add +4.5% 19,460 $732K
Avantax Advisory Services, Inc. 0.00% Add +47.2% 19,270 $725K
BNP Paribas Financial Markets 0.00% Reduce -28.3% 17,979 $676K
Elwood & Goetz Wealth Advisory Group, LLC 0.14% Add +13.9% 17,496 $658K
Oppenheimer & Co. Inc. 0.01% New 17,393 $654K
Northern Trust Corp. 0.00% No change 17,285 $650K
Greenwich Wealth Management LLC 0.03% Reduce -0.4% 17,219 $647K
Vermillion Wealth Management, Inc. 0.28% Add +13.1% 15,770 $593K
Retirement Planning Group, LLC / NY 0.52% Reduce -8.1% 15,690 $590K
Nomura Asset Management Co. Ltd. 0.00% No change 15,523 $584K
Creative Planning 0.00% Add +10.5% 15,263 $574K
Cetera Investment Advisers 0.00% Reduce -34.4% 14,990 $564K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -69.1% 14,112 $531K
Baird Financial Group, Inc. 0.00% Reduce -47.6% 12,738 $479K
Pathstone Holdings, LLC 0.00% No change 12,295 $462K
Heritage Wealth Advisors 0.02% No change 11,700 $440K
Bank of Montreal 0.00% Add +2.8% 11,645 $438K
Endowment Wealth Management, Inc. 0.22% Reduce -0.9% 11,408 $429K
US Bancorp \de 0.00% Add +7835.0% 11,109 $418K
Sowell Financial Services LLC 0.02% Add +0.7% 10,811 $406K
Essex Financial Services, Inc. 0.03% Reduce -75.4% 10,455 $393K
BFI Infinity Ltd. 0.33% No change 10,342 $389K
Argyle Capital Partners, LLC 0.30% Add +13.3% 9,838 $370K
D. E. Shaw & Co. 0.00% Reduce -29.5% 9,766 $367K
Fort Sheridan Advisors LLC 0.05% Reduce -2.4% 9,408 $354K
Black Swift Group, LLC 0.07% No change 8,800 $331K
MML Investors Services, LLC 0.00% Add +2.7% 8,355 $314K
Parsons Capital Management Inc. 0.02% No change 7,840 $295K
Resolute Advisors LLC 0.07% Add +12.2% 7,836 $295K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -22.6% 7,428 $291K
Meitav Investment House Ltd. 0.00% No change 7,692 $289K
PFG Investments, LLC 0.02% Add +1.3% 7,034 $264K
Insigneo Advisory Services, LLC 0.02% Add +0.6% 6,840 $257K
HRT Financial LP 0.00% New 6,763 $254K
Ted Buchan & Co 0.10% Reduce -13.6% 6,680 $251K
JPMorgan Chase & Co. 0.00% Reduce -3.4% 6,535 $246K
J. Safra Sarasin Holding AG 0.00% No change 6,000 $226K
Steward Partners Investment Advisory, LLC 0.00% Add +0.8% 5,943 $223K
State Street Corp. 0.00% Reduce -37.8% 5,600 $211K
Colonial River Investments, LLC 0.09% New 5,328 $210K
Synergy Asset Management, LLC 0.02% New 5,549 $209K
Union Bancaire Privee, UBP SA 0.00% No change 5,347 $202K
Axxcess Wealth Management, LLC 0.00% New 5,328 $200K
Jones Financial Companies LLLP 0.00% Reduce -9.3% 4,089 $155K
Principia Wealth Advisory, LLC 0.10% New 3,280 $123K
PNC Financial Services Group, Inc. 0.00% No change 3,006 $113K
TCTC Holdings, LLC 0.00% No change 2,825 $106K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -73.8% 2,560 $96K
Glenmede Investment Management, LP 0.00% — 2,524 $95K
Choate Investment Advisors 0.00% New 2,378 $89K
Erste Asset Management GmbH 0.00% No change 2,000 $75K
AE Wealth Management LLC 0.00% Add +6.3% 1,957 $74K
CIBC Private Wealth Group LLC 0.00% Reduce -59.9% 1,700 $64K

"% 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 144 holders