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PICK · iShares MSCI Global Metals & Mining Producers ETF ETF

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$65.06 -0.12 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $8,387,264
Total Shares: 144,235

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026
Top Holder
33.9%
Dec 2020 → Jun 2026 · range 13.4% – 100.0%
−66.1 pts
Top 5
100.0%
Dec 2020 → Jun 2026 · range 43.7% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2020 → Jun 2026 · range 62.2% – 100.0%
0.0 pts
HHI
3,334
Dec 2020 → Jun 2026 · range 544 – 10,000
Highly concentrated−6,666

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
1
Sold Out
0
Unchanged
0
Holder count: +2
Institutional value: +163.3%
Shares held: +156.3%

Top Buyers

vs Mar 31, 2026
No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Principia Wealth Advisory, LLC −8,086 48,196

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 48,900 $2,843,535
Corient Private Wealth LLC 47,139 $2,741,132

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 2 Increased 0 Reduced 1 Sold out 0 Unchanged 0
Showing 4 of 4
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Principia Wealth Advisory, LLC PICK $2,802,597 33.41% 48,196
Corient Private Wealth LLC PICK $2,741,132 32.68% 47,139
CITADEL ADVISORS LLC PICK $2,331,815 27.80% 40,100
CITADEL ADVISORS LLC PICK $511,720 6.10% 8,800