iShares MSCI Global Metals &PICKETF

13F holders, Q2 2026 (June 30)
253holders +31
58new positions
24sold out
5famous investors
$58.20avg. 13F price*

At the end of Q2 2026, 253 institutions reported holding iShares MSCI Global Metals & (PICK) in their 13F filings, up 31 from Q1 2026. 58 opened new positions and 24 sold out. The largest holders were Schroder Investment Management Group ($210.5M), Fisher Asset Management ($170.9M) and Bank of America Corp. ($103.7M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$93.6M
Exits24$11.4M

All 13F filers, Q1 2026 → Q2 2026: 7,697,286 shares bought and 1,084,649 shares sold, net +6,612,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

Schroder Investment Management Group 0.15% Add +10288.6% 3,636,013 $210.5M
Fisher Asset Management 0.05% Reduce -3.0% 2,938,489 $170.9M
Bank of America Corp. 0.01% Add +67.8% 1,783,301 $103.7M
Municipal Employees' Retirement System of Michigan 1.14% No change 1,767,862 $102.8M
New Harbor Financial Group, LLC 5.43% Add +3.9% 586,820 $34.1M
Greenline Partners, LLC 3.00% Reduce -0.3% 506,542 $29.5M
Woodline Partners LP 0.09% Reduce -23.1% 490,937 $28.5M
Morgan Stanley 0.00% Add +46.3% 473,523 $27.5M
Stifel Financial Corp. 0.02% Reduce -5.0% 444,722 $25.9M
UBS Group AG 0.00% Add +140.2% 443,180 $25.8M
Proficio Capital Partners LLC 0.87% Add +62.9% 418,765 $24.4M
Jane Street Group, LLC 0.01% Reduce -6.8% 374,357 $21.8M
Bank Julius Baer & Co. Ltd, Zurich 0.05% Reduce -1.5% 364,653 $21.2M
Benjamin Edwards Inc. 0.19% Reduce -3.6% 359,876 $20.9M
Quadrature Capital Ltd 0.16% New 326,845 $19.0M
LPL Financial LLC 0.00% Add +23.7% 324,340 $18.9M
Kestra Advisory Services, LLC 0.06% Add +3.8% 299,868 $17.4M
D. E. Shaw & Co. 0.01% Add +2267.7% 293,118 $17.0M
Bluespring Wealth Management, LLC 0.28% New 246,919 $14.4M
Raymond James Financial Inc. 0.00% Reduce -15.0% 235,639 $13.7M
Goldman Sachs Group Inc. 0.00% Reduce -2.9% 223,530 $13.0M
Ameriprise Financial Inc. 0.00% Add +75.2% 194,189 $11.3M
Talisman Wealth Advisors LLC 8.30% New 146,346 $11.2M
GTS Securities LLC 0.23% Add +225.5% 187,698 $10.9M
Equitable Trust Co. 0.44% New 182,823 $10.6M
Hengehold Capital Management LLC 0.82% New 181,034 $10.5M
Baird Financial Group, Inc. 0.01% Add +198.4% 168,833 $9.8M
Ackerman Capital Advisors, LLC 1.93% Reduce -9.2% 164,244 $9.6M
Rockefeller Capital Management L.P. 0.01% Add +27.6% 157,101 $9.1M
Confluence Investment Management LLC 0.14% Add +5.7% 152,199 $8.9M
Old Mission Capital LLC 0.22% Add +7.6% 150,347 $8.7M
Royal Bank of Canada 0.00% Add +0.8% 136,900 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 136,889 $8.0M
Edmond DE Rothschild Holding S.A. 0.10% No change 136,050 $7.9M
Almanack Investment Partners, LLC. 1.00% Reduce -44.8% 134,970 $7.8M
Susquehanna International Group, LLP 0.01% Add +23.2% 129,818 $7.5M
Wells Fargo & Company 0.00% Add +39.8% 128,362 $7.5M
Theory Financial LLC 2.34% Add +25.0% 127,586 $7.4M
HighTower Advisors, LLC 0.01% Add +34.6% 124,984 $7.3M
Retirement Management Systems Inc. 1.47% Add +6.1% 123,859 $7.2M
First Trust Bank, Ltd. 14.30% Add +13.9% 122,546 $7.1M
Trilogy Capital Inc. 0.27% Add +12.4% 118,144 $6.9M
JPMorgan Chase & Co. 0.00% Reduce -43.4% 106,799 $6.2M
Barry Investment Advisors, LLC 1.13% Reduce -2.4% 92,743 $5.4M
Tepp RIA, LLC 3.56% Add +52.7% 90,275 $5.2M
BlueCrest Capital Management Ltd 0.25% No change 90,000 $5.2M
Alliancebernstein L.P. 0.00% New 89,700 $5.1M
Wealthfront Advisers LLC 0.01% Add +7.8% 86,342 $5.0M
Cetera Investment Advisers 0.00% Add +5.0% 84,797 $4.9M
CoreCap Advisors, LLC 0.14% Add +36.3% 81,242 $4.7M
Refined Wealth Management 2.78% Add +1.9% 79,141 $4.6M
Osaic Holdings, Inc. 0.01% Add +41.0% 75,026 $4.4M
Sanctuary Advisors, LLC 0.02% Add +11.8% 71,785 $4.2M
Allied Investment Advisors, LLC 0.51% Reduce -0.4% 70,114 $4.1M
TLS Advisors LLC 11.73% Reduce -32.1% 68,615 $4.0M
Pinnacle Financial Partners, Inc. 0.03% Add +0.0% 66,524 $3.9M
Qube Research & Technologies Ltd 0.00% New 61,656 $3.6M
Consolidated Investment Group LLC 0.28% No change 54,600 $3.2M
Clear Harbor Asset Management, LLC 0.19% Reduce -0.6% 51,110 $3.0M
Concurrent Investment Advisors, LLC 0.03% New 50,333 $2.9M
Principia Wealth Advisory, LLC 1.40% Reduce -14.4% 48,196 $2.8M
Corient Private Wealth LP 0.00% Add +2.9% 47,139 $2.7M
Mesirow Financial Investment Management, Inc. 0.04% Add +0.0% 40,537 $2.4M
Vontobel Holding Ltd. 0.01% Reduce -12.0% 36,800 $2.1M
Jones Financial Companies LLLP 0.00% Add +21.1% 36,662 $2.1M
WMS Group LLC 2.70% Reduce -1.3% 36,053 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +6.2% 33,620 $2.0M
Federation des caisses Desjardins du Quebec 0.01% Add +3022.2% 32,564 $1.9M
MML Investors Services, LLC 0.00% Add +159.6% 31,619 $1.8M
RFG Advisory, LLC 0.03% New 30,763 $1.8M
Cibc World Market Inc. 0.00% Reduce -7.4% 29,658 $1.7M
Fidelis Capital Partners, LLC 0.10% Add +34.2% 28,381 $1.7M
Scotia Capital Inc. 0.01% Reduce -0.2% 27,900 $1.6M
Forum Finance Group S.A. 0.55% Add +54.7% 32,600 $1.5M
Savvy Advisors, Inc. 0.03% Add +1.6% 26,127 $1.5M
Vermillion Wealth Management, Inc. 0.34% Add +12.6% 24,712 $1.4M
Arax Advisory Partners 0.01% Add +4293.1% 24,382 $1.4M
Comprehensive Money Management Services LLC 0.89% Add +1.6% 24,203 $1.4M
Truist Financial Corp. 0.00% Add +3.4% 24,059 $1.4M
Private Advisor Group, LLC 0.01% Add +340.8% 23,990 $1.4M
SG Americas Securities, LLC 0.00% New 23,014 $1.3M
Barclays PLC 0.00% No change 22,730 $1.3M
Mariner, LLC 0.00% Reduce -45.6% 21,711 $1.3M
Creative Planning 0.00% Add +0.5% 20,814 $1.2M
WT Wealth Management 0.32% New 19,998 $1.2M
WESPAC Advisors SoCal, LLC 0.21% Reduce -0.2% 19,738 $1.1M
Evelyn Partners Group Ltd 0.02% — 19,623 $1.1M
Bank of Montreal 0.00% Add +6.8% 19,413 $1.1M
Marshall Investment Management, LLC 0.47% Add +3303.5% 19,366 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -7.2% 19,179 $1.1M
Northern Trust Corp. 0.00% Add +5.5% 18,244 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14682.0% 18,034 $1.0M
Miller Global Investments, LLC 0.86% Reduce -3.1% 17,936 $1.0M
Compound Planning, Inc. 0.03% Add +2.2% 17,311 $1.0M
Peapack Gladstone Financial Corp. 0.01% Add +102.3% 17,300 $1.0M
HRT Financial LP 0.00% Add +116.2% 17,100 $994K
Elwood & Goetz Wealth Advisory Group, LLC 0.15% Add +29.4% 16,914 $984K
Advisor Resource Council 0.32% Add +25.9% 16,497 $967K
Synergy Asset Management, LLC 0.09% Add +25.8% 16,394 $953K
Nomura Asset Management Co. Ltd. 0.00% No change 15,523 $903K
Renaissance Technologies 0.00% Reduce -42.3% 15,400 $896K
Pathstone Holdings, LLC 0.00% Add +24.5% 15,305 $890K
Brookstone Capital Management 0.01% Add +34.7% 15,160 $882K
Ewing Morris & Co. Investment Partners Ltd. 0.44% New 14,568 $847K
BFI Infinity Ltd. 0.40% No change 14,250 $829K
Gateway Wealth Partners, LLC 0.05% New 14,089 $819K
Bahl & Gaynor LLC 0.00% New 13,909 $809K
Stamos Capital Partners, L.P. 0.12% Add +10.4% 13,605 $791K
Barometer Capital Management Inc. 0.22% New 13,600 $791K
Retirement Planning Group, LLC / NY 0.43% Add +0.2% 13,417 $780K
Daiwa Securities Group Inc. 0.00% Reduce -18.6% 13,100 $762K
Agf Management Ltd. 0.00% Reduce -30.6% 12,975 $755K
Mayflower Financial Advisors, LLC 0.06% Add +0.4% 12,778 $743K
BNP Paribas Financial Markets 0.00% Add +399.8% 12,576 $731K
Abbington Investment Group 0.46% Add +0.8% 12,311 $716K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.7% 11,883 $691K
NLB Skladi, upravljanje premozenja, d.o.o. 0.03% Add +27.4% 11,807 $687K
Leuthold Group, LLC 0.07% Reduce -24.1% 11,787 $685K
Saxon Interests, Inc. 0.19% Reduce -2.0% 11,758 $684K
J. Safra Sarasin Holding AG 0.01% No change 12,000 $680K
Essex Financial Services, Inc. 0.03% Add +2.0% 10,875 $632K
Corecam Pte. Ltd. 0.23% No change 10,460 $608K
OneAscent Financial Services LLC 0.03% Reduce -0.3% 10,412 $605K
Visionary Wealth Advisors 0.02% Add +4.8% 10,071 $586K
Dana Investment Advisors, Inc. 0.02% New 9,967 $580K
Greenwich Wealth Management LLC 0.02% Reduce -8.7% 9,941 $578K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -43.5% 9,917 $577K
Resolute Advisors LLC 0.14% Add +0.9% 9,780 $569K
Argyle Capital Partners, LLC 0.35% Reduce -5.4% 9,628 $560K
Jefferies Financial Group Inc. 0.01% Reduce -5.2% 9,313 $542K
JBGlobal.com LLC 0.47% New 9,193 $535K
Equitable Holdings, Inc. 0.00% Add +15.6% 9,173 $533K
Oxbow Advisors, LLC 0.04% New 8,975 $522K
Pitcairn Wealth Advisors LLC 0.06% New 8,952 $521K
IMC-Chicago, LLC 0.00% New 8,695 $506K
Allstate Corp. 0.01% Add +3.4% 8,584 $499K
VestGen Advisors, LLC 0.01% New 8,526 $496K
Heritage Wealth Advisors 0.02% No change 8,500 $494K
KBC Group NV 0.00% No change 8,200 $477K
Endowment Wealth Management, Inc. 0.18% Add +1.3% 8,057 $469K
Vestor Capital, LLC 0.03% Reduce -97.6% 4,988 $449K
Meitav Investment House Ltd. 0.00% No change 7,692 $447K
Caxton Associates LLP 0.01% New 7,641 $444K
FMR LLC 0.00% Add +54.6% 7,511 $437K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.4% 7,589 $435K
Everett Harris & Co. 0.01% No change 7,377 $429K
Tranquilli Financial Advisor LLC 0.23% New 7,333 $426K
Mosaic Family Wealth Partners, LLC 0.03% New 7,308 $425K
Tudor Investment Corporation 0.00% New 7,118 $414K
Ted Buchan & Co 0.13% No change 6,958 $405K
International Assets Investment Management, LLC 0.02% Add +9300.0% 7,050 $404K
Insigneo Advisory Services, LLC 0.01% No change 6,840 $398K
HUB Investment Partners, LLC 0.01% New 6,725 $391K
PFG Investments, LLC 0.01% Add +1.6% 6,020 $350K
PNC Financial Services Group, Inc. 0.00% Reduce -17.2% 5,620 $327K
Fort Sheridan Advisors LLC 0.03% Add +0.0% 5,424 $315K
Nwam LLC 0.02% Add +12.2% 5,344 $311K
Union Bancaire Privee, UBP SA 0.00% No change 5,347 $309K
Capital Advisors Inc. 0.00% No change 5,316 $309K
Captrust Financial Advisors 0.00% Add +14.7% 5,265 $306K
Bank of New York Mellon Corp 0.00% New 5,200 $302K
Xcelsior Advisor Partners LLC 0.03% New 4,542 $264K
Colonial River Investments, LLC 0.07% Reduce -6.5% 4,518 $263K
Indivisible Partners 0.01% New 4,472 $260K
LVW Advisors, LLC 0.02% New 4,337 $252K
Ethos Financial Group, LLC 0.02% No change 4,340 $249K
Werba Rubin Papier Wealth Management 0.03% No change 4,225 $246K
Fifth Third Bancorp 0.00% Reduce -9.3% 4,204 $244K
Investor's Fiduciary Advisor Network, LLC 0.08% New 4,161 $241K
Wealthcare Advisory Partners LLC 0.00% Add +14.2% 4,119 $240K
Ieq Capital, LLC 0.00% New 4,103 $239K
Integrity Financial Corp 0.11% No change 4,035 $235K
Belvedere Trading LLC 0.02% New 3,900 $227K
Quantinno Capital Management LP 0.00% Add +5.5% 3,860 $224K
Solstein Capital, LLC 0.08% No change 3,829 $223K
Western Wealth Management, LLC 0.01% Add +4.8% 3,795 $221K
Winthrop Advisory Group LLC 0.01% New 3,771 $219K
Confluence Wealth Services, Inc. 0.01% New 3,659 $213K
Prospera Financial Services Inc 0.00% New 3,579 $208K
AQR Capital Management 0.00% New 3,561 $207K
Lionshead Wealth Management, LLC 0.13% New 3,496 $203K
US Bancorp \de 0.00% Reduce -76.5% 2,601 $151K
Erste Asset Management GmbH 0.00% New 2,500 $145K
Glenmede Trust Co. NA 0.00% No change 2,214 $129K
EP Wealth Advisors, LLC 0.00% New 2,163 $126K
United Financial Planning Group LLC 0.06% Add +0.9% 2,162 $126K
AE Wealth Management LLC 0.00% Reduce -5.0% 2,070 $120K
Montag A & Associates Inc. 0.00% New 1,944 $113K
Parallel Advisors, LLC 0.00% Add +141.6% 1,834 $107K
FAS Wealth Partners, Inc. 0.01% Add +0.9% 1,689 $98K
BlackRock, Inc. 0.00% Add +611.6% 1,658 $96K
Elequin Capital, LP 0.02% New 1,550 $90K
Clearstead Advisors, LLC 0.00% Add +871.3% 1,457 $85K
Allworth Financial LP 0.00% Reduce -14.7% 1,446 $84K
Rothschild Investment LLC 0.00% No change 1,385 $81K
Creative Financial Designs Inc. 0.00% New 1,215 $71K
Bellevue Asset Management, LLC 0.03% No change 1,205 $70K
TrinityBridge Ltd 0.00% Add +322.0% 1,055 $61K
Dara Capital Us, Inc. 0.04% No change 1,000 $58K
Global Retirement Partners, LLC 0.00% — 970 $56K
Farther Finance Advisors, LLC 0.00% Add +43.4% 915 $53K
National Bank of Canada 0.00% Add +6.0% 806 $47K
City State Bank 0.01% No change 800 $47K
Rialto Wealth Management, LLC 0.01% No change 669 $39K
Bokf, NA 0.00% Add +46.6% 598 $35K
Ashton Thomas Private Wealth, LLC 0.00% No change 573 $33K
Clearstead Trust, LLC 0.00% No change 548 $32K
Steward Partners Investment Advisory, LLC 0.00% Reduce -49.7% 532 $31K
Blue Trust, Inc. 0.00% Add +163.1% 513 $30K
LFA - Lugano Financial Advisors SA 0.02% New 503 $29K
IFP Advisors, Inc 0.00% No change 500 $29K
TD Waterhouse Canada Inc. 0.00% Add +4.0% 492 $29K
Larson Financial Group LLC 0.00% Add +655.4% 491 $29K
Aptus Capital Advisors, LLC 0.00% Add +21.2% 435 $25K
Franklin Resources Inc. 0.00% No change 430 $25K
Strategic Wealth Partners, Ltd. 0.00% No change 360 $21K
NewEdge Advisors, LLC 0.00% Reduce -76.1% 355 $21K
Simplex Trading, LLC 0.00% Reduce -73.5% 337 $20K
Harbour Investments, Inc. 0.00% Reduce -2.9% 335 $19K
Webster Bank, N. A. 0.00% No change 318 $18K
Assetmark, Inc. 0.00% Add +227.8% 318 $18K
Caitlin John, LLC 0.01% Add +0.8% 266 $15K
CBIZ Investment Advisory Services, LLC 0.00% No change 246 $14K
Ares Financial Consulting, LLC 0.01% Add +0.9% 225 $13K
Motco 0.00% No change 200 $12K
Versant Capital Management, Inc 0.00% Add +1.0% 195 $11K
Nova Wealth Management, Inc. 0.01% New 187 $11K
Brown Brothers Harriman & Co. 0.00% New 179 $10K
O'shaughnessy Asset Management, LLC 0.00% Reduce -80.7% 176 $10K
Wilmington Savings Fund Society, FSB 0.00% No change 168 $10K
Downshift Financial, LLC 0.00% New 161 $9K
Synergy Investment Management, LLC 0.00% No change 160 $9K
Valley National Advisers Inc. 0.00% No change 155 $9K
Private Trust Co. NA 0.00% New 139 $8K
Hantz Financial Services, Inc. 0.00% New 142 $8K
Capital Investment Advisory Services, LLC 0.00% New 135 $8K
Atlatl Advisers LLC 0.00% New 125 $7K
Comprehensive Financial Planning, Inc. 0.00% New 106 $6K
Howe & Rusling Inc. 0.00% No change 106 $6K
Cape Investment Advisory, Inc. 0.00% New 87 $5K
WealthShield Partners, LLC 0.00% Reduce -11.6% 84 $5K
Keating Financial Advisory Services, Inc. 0.00% Reduce -14.1% 67 $4K
Fiduciary Financial Advisors 0.00% New 55 $3K
LifeSteps Financial, Inc. 0.00% New 50 $3K
Triumph Capital Management 0.00% No change 50 $3K
Founders Financial Alliance, LLC 0.00% No change 50 $3K
Ascentis Wealth Management, LLC 0.00% No change 49 $3K
Signature Resources Capital Management, LLC 0.00% No change 47 $3K
Center for Financial Planning, Inc. 0.00% No change 44 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -80.7% 26 $2K
Bear Mountain Capital, Inc. 0.00% New 16 $958
JFS Wealth Advisors, LLC 0.00% New 13 $756
Citigroup Inc. 0.00% No change 1 $58

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