iShares MSCI Global Metals &PICKETF
13F holders, Q1 2026 (March 31)222holders +40
63new positions
21sold out
3famous investors
$56.55avg. 13F price*
At the end of Q1 2026, 222 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, up 40 from Q4 2025. 63 opened new positions and 21 sold out. The largest holders were Fisher Asset Management ($171.5M), Municipal Employees' Retirement System of Michigan ($100.0M) and Bank of America Corp. ($60.1M). 3 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $166.8M |
| Exits | 21 | $45.7M |
All 13F filers, Q4 2025 → Q1 2026: 5,546,311 shares bought and 2,384,777 shares sold, net +3,161,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Fisher Asset Management | 0.06% | Reduce -2.8% | 3,030,700 | $171.5M |
| Municipal Employees' Retirement System of Michigan | 1.14% | Reduce -33.5% | 1,767,862 | $100.0M |
| Bank of America Corp. | 0.00% | Add +118.0% | 1,062,722 | $60.1M |
| Woodline Partners LP | 0.14% | New | 638,738 | $36.1M |
| New Harbor Financial Group, LLC | 5.80% | Add +5.6% | 564,600 | $32.0M |
| Greenline Partners, LLC | 3.09% | Add +0.0% | 507,961 | $28.7M |
| Stifel Financial Corp. | 0.02% | Add +1753.3% | 467,918 | $26.5M |
| Jane Street Group, LLC | 0.02% | Reduce -26.9% | 401,759 | $22.7M |
| Benjamin Edwards Inc. | 0.21% | New | 373,274 | $21.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | New | 370,221 | $21.0M |
| Morgan Stanley | 0.00% | Add +12.5% | 323,780 | $18.3M |
| Kestra Advisory Services, LLC | 0.06% | Add +7087.8% | 288,950 | $16.4M |
| Raymond James Financial Inc. | 0.00% | Add +58.9% | 277,111 | $15.7M |
| LPL Financial LLC | 0.00% | Add +64.2% | 262,118 | $14.8M |
| Proficio Capital Partners LLC | 0.78% | Add +65.8% | 257,117 | $14.6M |
| Almanack Investment Partners, LLC. | 2.34% | Add +4.3% | 244,668 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.8% | 230,130 | $13.0M |
| Vestor Capital, LLC | 0.85% | New | 206,992 | $11.7M |
| UBS Group AG | 0.00% | Add +58.2% | 184,524 | $10.4M |
| Ackerman Capital Advisors, LLC | 2.10% | Reduce -0.8% | 180,822 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2345.1% | 188,563 | $10.2M |
| Confluence Investment Management LLC | 0.13% | New | 143,972 | $8.1M |
| Old Mission Capital LLC | 0.19% | New | 139,779 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.0% | 138,194 | $7.8M |
| Edmond DE Rothschild Holding S.A. | 0.11% | New | 136,050 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +187.1% | 135,827 | $7.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +308.9% | 123,112 | $7.0M |
| Retirement Management Systems Inc. | 1.59% | New | 116,694 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +25.4% | 110,871 | $6.3M |
| First Trust Bank, Ltd. | 11.97% | Reduce -39.2% | 107,602 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +222.5% | 105,356 | $6.0M |
| Trilogy Capital Inc. | 0.26% | New | 105,087 | $5.9M |
| Theory Financial LLC | 2.03% | Add +117.6% | 102,094 | $5.8M |
| TLS Advisors LLC | 13.56% | No change | 100,994 | $5.7M |
| Barry Investment Advisors, LLC | 1.19% | Reduce -0.6% | 95,049 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 92,836 | $5.3M |
| Wells Fargo & Company | 0.00% | Reduce -31.2% | 91,809 | $5.2M |
| BlueCrest Capital Management Ltd | 0.70% | New | 90,000 | $5.1M |
| Bedell Frazier Investment Counselling, LLC | 0.98% | Add +9.8% | 86,019 | $4.9M |
| Cetera Investment Advisers | 0.00% | Add +37.4% | 80,777 | $4.6M |
| Wealthfront Advisers LLC | 0.01% | Add +60.8% | 80,134 | $4.5M |
| Refined Wealth Management | 2.77% | New | 77,682 | $4.4M |
| Allied Investment Advisors, LLC | 0.57% | No change | 70,374 | $4.0M |
| Pinnacle Financial Partners, Inc. | 0.03% | Add +1.3% | 66,517 | $3.8M |
| Banque Pictet & Cie SA | 0.04% | Reduce -13.0% | 64,971 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | New | 64,183 | $3.6M |
| CoreCap Advisors, LLC | 0.11% | Reduce -18.4% | 59,614 | $3.4M |
| Tepp RIA, LLC | 2.62% | New | 59,121 | $3.3M |
| GTS Securities LLC | 0.12% | New | 57,664 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Add +89.7% | 56,573 | $3.2M |
| Principia Wealth Advisory, LLC | 1.80% | Add +79.0% | 56,282 | $3.2M |
| Consolidated Investment Group LLC | 0.34% | New | 54,600 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +39.9% | 53,207 | $3.0M |
| Clear Harbor Asset Management, LLC | 0.20% | Add +3.2% | 51,428 | $2.9M |
| Bank Pictet & Cie (Europe) AG | 0.06% | Reduce -19.1% | 48,989 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 45,819 | $2.6M |
| Vontobel Holding Ltd. | 0.01% | Add +67.2% | 41,800 | $2.4M |
| Mesirow Financial Investment Management, Inc. | 0.04% | Add +2.5% | 40,531 | $2.3M |
| Mariner, LLC | 0.00% | Add +319.1% | 39,935 | $2.3M |
| WMS Group LLC | 3.00% | New | 36,513 | $2.1M |
| Schroder Investment Management Group | 0.00% | Reduce -75.3% | 35,000 | $1.9M |
| Cibc World Market Inc. | 0.00% | Reduce -18.7% | 32,036 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.6% | 31,666 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +167.2% | 30,261 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +15.5% | 27,962 | $1.6M |
| Renaissance Technologies | 0.00% | New | 26,700 | $1.5M |
| Savvy Advisors, Inc. | 0.04% | Reduce -11.5% | 25,708 | $1.5M |
| Comprehensive Money Management Services LLC | 0.88% | Reduce -3.3% | 23,812 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +23.3% | 23,265 | $1.3M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -14.5% | 23,063 | $1.3M |
| Barclays PLC | 0.00% | New | 22,730 | $1.3M |
| Vermillion Wealth Management, Inc. | 0.49% | Add +21.4% | 21,941 | $1.2M |
| Fidelis Capital Partners, LLC | 0.09% | New | 21,149 | $1.2M |
| Creative Planning | 0.00% | Add +24.2% | 20,704 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -35.0% | 20,661 | $1.2M |
| WESPAC Advisors SoCal, LLC | 0.24% | New | 19,770 | $1.1M |
| Agf Management Ltd. | 0.00% | Add +225.2% | 18,700 | $1.1M |
| Miller Global Investments, LLC | 0.96% | Reduce -5.3% | 18,509 | $1.0M |
| Bank of Montreal | 0.00% | Add +51.9% | 18,183 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +83.5% | 17,549 | $993K |
| Northern Trust Corp. | 0.00% | No change | 17,285 | $978K |
| Forum Finance Group S.A. | 0.52% | — | 21,070 | $968K |
| Compound Planning, Inc. | 0.03% | Reduce -0.2% | 16,944 | $959K |
| SeaCrest Wealth Management, LLC | 0.10% | New | 16,825 | $952K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -9.0% | 16,100 | $911K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 15,523 | $878K |
| Leuthold Group, LLC | 0.09% | Reduce -14.9% | 15,519 | $878K |
| BFI Infinity Ltd. | 0.45% | Add +37.8% | 14,250 | $806K |
| Silver Oak Securities, Incorporated | 0.06% | New | 13,965 | $790K |
| Retirement Planning Group, LLC / NY | 0.49% | Reduce -12.7% | 13,385 | $757K |
| Advisor Resource Council | 0.29% | Add +9.4% | 13,104 | $742K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.13% | Reduce -23.1% | 13,072 | $740K |
| Synergy Asset Management, LLC | 0.08% | Add +7.5% | 13,028 | $737K |
| GFS Advisors, LLC | 0.05% | New | 9,385 | $736K |
| Mayflower Financial Advisors, LLC | 0.09% | Add +6.4% | 12,730 | $720K |
| D. E. Shaw & Co. | 0.00% | New | 12,380 | $701K |
| Stamos Capital Partners, L.P. | 0.11% | Reduce -49.1% | 12,319 | $697K |
| Pathstone Holdings, LLC | 0.00% | No change | 12,295 | $696K |
| Abbington Investment Group | 0.40% | No change | 12,210 | $691K |
| MML Investors Services, LLC | 0.00% | Reduce -49.2% | 12,178 | $689K |
"% of holder's portfolio" is PICK's weight in each manager's 13F, not the share of iShares MSCI Global Metals & the manager owns.