iShares MSCI Global Metals &PICKETF
13F holders, Q4 2025 (December 31)182holders +33
47new positions
18sold out
1famous investor
$51.38avg. 13F price*
At the end of Q4 2025, 182 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, up 33 from Q3 2025. 47 opened new positions and 18 sold out. The largest holders were Fisher Asset Management ($160.1M), Municipal Employees' Retirement System of Michigan ($136.5M) and Jane Street Group, LLC ($28.2M). One famous investor held it Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- iShares MSCI Global Metals &
- CUSIP
- 46434G848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $126.6M |
| Exits | 18 | $30.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,479,290 shares bought and 1,548,970 shares sold, net +1,930,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| Fisher Asset Management | 0.05% | Reduce -3.1% | 3,117,717 | $160.1M |
| Municipal Employees' Retirement System of Michigan | 1.54% | Reduce -12.3% | 2,658,856 | $136.5M |
| Jane Street Group, LLC | 0.03% | Add +2944.1% | 550,000 | $28.2M |
| New Harbor Financial Group, LLC | 5.03% | New | 534,507 | $27.4M |
| Greenline Partners, LLC | 2.98% | Reduce -2.8% | 507,916 | $26.1M |
| Bank of America Corp. | 0.00% | Add +11.5% | 487,525 | $25.0M |
| Prudential PLC | 0.14% | New | 341,200 | $17.5M |
| Cartenna Capital, LP | 0.81% | New | 300,000 | $15.4M |
| Morgan Stanley | 0.00% | Add +1.5% | 287,807 | $14.8M |
| Almanack Investment Partners, LLC. | 2.05% | Reduce -1.3% | 234,657 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.3% | 182,993 | $9.4M |
| Ackerman Capital Advisors, LLC | 1.88% | New | 182,274 | $9.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +414.3% | 177,233 | $9.1M |
| First Trust Bank, Ltd. | 20.20% | New | 176,950 | $9.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.5% | 174,417 | $9.0M |
| LPL Financial LLC | 0.00% | Add +9.3% | 159,645 | $8.2M |
| Proficio Capital Partners LLC | 0.56% | New | 155,085 | $8.0M |
| Schroder Investment Management Group | 0.01% | New | 141,450 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +36.4% | 133,484 | $6.9M |
| UBS Group AG | 0.00% | Add +46.7% | 116,671 | $6.0M |
| TLS Advisors LLC | 16.65% | No change | 100,994 | $5.2M |
| Barry Investment Advisors, LLC | 1.09% | Reduce -0.8% | 95,644 | $4.9M |
| Tidal Investments LLC | 0.02% | New | 95,286 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Add +620.4% | 91,342 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.7% | 88,416 | $4.5M |
| Bedell Frazier Investment Counselling, LLC | 0.78% | Reduce -1.2% | 78,305 | $4.0M |
| Banque Pictet & Cie SA | 0.04% | New | 74,654 | $3.8M |
| CoreCap Advisors, LLC | 0.13% | Add +0.7% | 73,035 | $3.7M |
| Allied Investment Advisors, LLC | 0.56% | New | 70,374 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.03% | — | 65,658 | $3.4M |
| Bank Pictet & Cie (Europe) AG | 0.06% | New | 60,533 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +69.8% | 58,812 | $3.0M |
| Theory Financial LLC | 0.94% | New | 46,922 | $2.8M |
| Clear Harbor Asset Management, LLC | 0.17% | Reduce -3.1% | 49,838 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +17.4% | 49,836 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -64.9% | 47,316 | $2.4M |
| Boothbay Fund Management, LLC | 0.06% | New | 46,480 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -1.6% | 45,042 | $2.3M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Reduce -2.4% | 39,561 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +11.4% | 39,408 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +39.7% | 38,047 | $2.0M |
| Walleye Capital LLC | 0.01% | New | 37,444 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +50.4% | 32,667 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 31,773 | $1.6M |
| Principia Wealth Advisory, LLC | 1.01% | Add +107.1% | 31,443 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.2% | 30,109 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.2% | 29,826 | $1.5M |
| Clark Capital Management Group, Inc. | 0.01% | New | 29,564 | $1.5M |
| Savvy Advisors, Inc. | 0.05% | Reduce -8.5% | 29,057 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Reduce -0.7% | 26,974 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +36.6% | 26,917 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 25,248 | $1.3M |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.8% | 25,000 | $1.3M |
| Comprehensive Money Management Services LLC | 0.87% | Reduce -0.1% | 24,619 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -3.5% | 24,218 | $1.2M |
| Stamos Capital Partners, L.P. | 0.20% | Add +2.0% | 24,192 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +253.7% | 23,983 | $1.2M |
| Miller Global Investments, LLC | 0.91% | — | 19,545 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -0.1% | 18,872 | $969K |
| Leuthold Group, LLC | 0.10% | New | 18,241 | $936K |
| Vermillion Wealth Management, Inc. | 0.38% | Add +5.3% | 18,074 | $928K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -11.9% | 17,700 | $909K |
| Northern Trust Corp. | 0.00% | No change | 17,285 | $887K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.15% | Reduce -2.9% | 16,997 | $873K |
| Compound Planning, Inc. | 0.03% | Add +1.3% | 16,979 | $872K |
| Creative Planning | 0.00% | Add +13.5% | 16,666 | $856K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 15,523 | $797K |
| Retirement Planning Group, LLC / NY | 0.54% | Add +0.6% | 15,326 | $787K |
| Advisor Resource Council | 0.25% | New | 11,981 | $699K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,295 | $631K |
| Abbington Investment Group | 0.43% | Add +1.6% | 12,210 | $627K |
| Synergy Asset Management, LLC | 0.06% | Reduce -46.7% | 12,125 | $622K |
| Bank of Montreal | 0.00% | Add +3.0% | 11,970 | $615K |
| Mayflower Financial Advisors, LLC | 0.07% | New | 11,962 | $614K |
| Greenwich Wealth Management LLC | 0.03% | Reduce -25.6% | 11,920 | $612K |
| Jones Financial Companies LLLP | 0.00% | Add +96.8% | 11,325 | $581K |
| Endowment Wealth Management, Inc. | 0.27% | Reduce -1.5% | 11,263 | $578K |
| Corecam Pte. Ltd. | 0.29% | New | 10,650 | $546K |
| Essex Financial Services, Inc. | 0.03% | Add +1.5% | 10,610 | $545K |
| BFI Infinity Ltd. | 0.33% | No change | 10,342 | $531K |
| Cresset Asset Management, LLC | 0.00% | New | 10,000 | $513K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 10,000 | $512K |
| Argyle Capital Partners, LLC | 0.37% | No change | 9,838 | $505K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.3% | 9,565 | $491K |
| Mariner, LLC | 0.00% | Reduce -7.2% | 9,528 | $489K |
| Resolute Advisors LLC | 0.16% | Add +9.7% | 9,474 | $486K |
| OneAscent Financial Services LLC | 0.04% | Add +68.2% | 9,402 | $483K |
| Heritage Wealth Advisors | 0.02% | Reduce -27.4% | 8,500 | $436K |
| Allstate Corp. | 0.01% | No change | 8,300 | $426K |
| Fort Sheridan Advisors LLC | 0.05% | Add +0.1% | 7,950 | $408K |
| JPMorgan Chase & Co. | 0.00% | Add +18.0% | 7,712 | $396K |
| Meitav Investment House Ltd. | 0.00% | No change | 7,692 | $395K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -17.6% | 7,083 | $391K |
| Park Avenue Securities LLC | 0.00% | New | 7,520 | $386K |
| State Street Corp. | 0.00% | Reduce -40.8% | 7,400 | $380K |
| Insigneo Advisory Services, LLC | 0.03% | No change | 6,840 | $351K |
| Ted Buchan & Co | 0.13% | New | 6,680 | $343K |
| PFG Investments, LLC | 0.02% | Reduce -5.9% | 6,624 | $340K |
| Nano Cap New Millennium Growth Fund L P | 0.28% | — | 6,500 | $334K |
| Ethos Financial Group, LLC | 0.02% | New | 6,335 | $325K |
"% of holder's portfolio" is PICK's weight in each manager's 13F, not the share of iShares MSCI Global Metals & the manager owns.