PICK · iShares MSCI Global Metals & Mining Producers ETF ETF
$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.
Holders: 3
Total Value: $8,387,264
Total Shares: 144,235
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
33.9%
−66.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,334
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, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | −8,086 | 48,196 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 48,900 | $2,843,535 | |
| Large Corient Private Wealth LLC | 47,139 | $2,741,132 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Principia Wealth Advisory, LLC PICK | $2,802,597 | 33.41% | 48,196 | Shares | 2026-08-26 | |
| Large Corient Private Wealth LLC PICK | $2,741,132 | 32.68% | 47,139 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC PICK | $2,331,815 | 27.80% | 40,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PICK | $511,720 | 6.10% | 8,800 | Put | 2026-09-02 |