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

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions47$126.6M
Exits18$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
Northwestern Mutual Wealth Management Co. 0.00% Add +54.5% 5,824 $299K
Agf Management Ltd. 0.00% New 5,750 $295K
Equitable Holdings, Inc. 0.00% New 5,720 $294K
Nwam LLC 0.02% Add +4.4% 4,717 $281K
Union Bancaire Privee, UBP SA 0.00% No change 5,347 $276K
Capital Advisors Inc. 0.00% Add +1.6% 5,316 $273K
CIBC Private Wealth Group LLC 0.00% Add +177.4% 5,105 $262K
Colonial River Investments, LLC 0.09% No change 4,973 $255K
Axxcess Wealth Management, LLC 0.00% No change 4,973 $255K
KBC Group NV 0.00% New 4,800 $246K
Principal Securities, Inc. 0.00% Add +608.3% 4,717 $242K
FMR LLC 0.00% Add +42.8% 4,679 $240K
Envestnet Portfolio Solutions, Inc. 0.00% New 4,476 $230K
Werba Rubin Papier Wealth Management 0.06% New 4,225 $217K
Cooper Investors PTY Ltd. 0.07% New 4,206 $216K
Private Advisor Group, LLC 0.00% New 4,127 $212K
Kestra Advisory Services, LLC 0.00% New 4,020 $206K
Everett Harris & Co. 0.00% New 4,000 $205K
PNC Financial Services Group, Inc. 0.00% Add +36.4% 3,861 $198K
Solstein Capital, LLC 0.08% No change 3,753 $193K
TCTC Holdings, LLC 0.00% No change 2,825 $145K
BNP Paribas Financial Markets 0.00% Reduce -64.1% 2,419 $124K
Glenmede Trust Co. NA 0.00% — 2,214 $114K
United Financial Planning Group LLC 0.06% New 2,057 $106K
Erste Asset Management GmbH 0.00% New 2,000 $103K
AE Wealth Management LLC 0.00% Reduce -11.7% 1,908 $98K
FAS Wealth Partners, Inc. 0.01% Add +1.5% 1,674 $86K
Comerica Bank 0.00% No change 1,655 $85K
Rothschild Investment LLC 0.00% Add +0.7% 1,385 $71K
Allworth Financial LP 0.00% Add +2158.0% 1,129 $58K
Steward Partners Investment Advisory, LLC 0.00% Add +3.4% 1,040 $53K
Dara Capital Us, Inc. 0.05% — 1,000 $51K
National Bank of Canada 0.00% Reduce -8.8% 806 $41K
City State Bank 0.01% No change 800 $41K
Cwm, LLC 0.00% Reduce -34.3% 801 $41K
Rialto Wealth Management, LLC 0.01% No change 669 $34K
Sunbelt Securities, Inc. 0.00% Add +77.7% 654 $34K
IFP Advisors, Inc 0.00% No change 600 $31K
TD Waterhouse Canada Inc. 0.00% Reduce -22.4% 461 $24K
Simplex Trading, LLC 0.00% New 447 $23K
Global Retirement Partners, LLC 0.00% New 445 $23K
Root Financial Partners, LLC 0.00% New 444 $23K
NewEdge Advisors, LLC 0.00% Reduce -0.7% 430 $22K
Franklin Resources Inc. 0.00% New 430 $22K
Federation des caisses Desjardins du Quebec 0.00% Reduce -24.0% 418 $21K
Caitlin John, LLC 0.01% Reduce -42.4% 366 $19K
Strategic Wealth Partners, Ltd. 0.00% No change 360 $18K
Aptus Capital Advisors, LLC 0.00% Add +0.6% 359 $18K
Parallel Advisors, LLC 0.00% No change 351 $18K
Webster Bank, N. A. 0.00% No change 318 $16K
MAI Capital Management 0.00% No change 313 $16K
SageView Advisory Group, LLC 0.00% New 294 $15K
Fifth Third Bancorp 0.00% No change 250 $13K
CBIZ Investment Advisory Services, LLC 0.00% No change 246 $13K
BlackRock, Inc. 0.00% New 233 $12K
Ares Financial Consulting, LLC 0.01% — 223 $11K
Arax Advisory Partners 0.00% No change 222 $11K
Harbour Investments, Inc. 0.00% Add +16.8% 202 $10K
Clayton Financial Group LLC 0.01% No change 200 $10K
Motco 0.00% No change 200 $10K
Blue Trust, Inc. 0.00% No change 195 $10K
Versant Capital Management, Inc 0.00% Add +1.6% 193 $10K
Center for Financial Planning, Inc. 0.00% New 180 $9K
O'shaughnessy Asset Management, LLC 0.00% Add +17100.0% 172 $9K
Cape Investment Advisory, Inc. 0.00% New 138 $7K
Valley National Advisers Inc. 0.00% No change 155 $7K
WealthShield Partners, LLC 0.00% No change 129 $7K
Garton & Associates Financial Advisors LLC 0.00% — 107 $5K
Howe & Rusling Inc. 0.00% No change 106 $5K
Assetmark, Inc. 0.00% Reduce -35.3% 97 $5K
Tower Research Capital LLC (TRC) 0.00% Add +203.4% 88 $5K
International Assets Investment Management, LLC 0.00% New 75 $4K
ORG Partners LLC 0.00% New 66 $3K
Larson Financial Group LLC 0.00% Add +1.6% 65 $3K
Wealth Preservation Advisors, LLC 0.00% No change 53 $3K
Triumph Capital Management 0.00% New 50 $3K
Founders Financial Alliance, LLC 0.00% No change 50 $3K
Ascentis Wealth Management, LLC 0.00% No change 49 $3K
Farther Finance Advisors, LLC 0.00% No change 27 $1K
Strategic Advocates LLC 0.00% No change 10 $516
Citigroup Inc. 0.00% No change 1 $51
Kohmann Bosshard Financial Services, LLC 0.00% New 1 $24

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