13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded FundCheap mega-capRe-rated
PICK

ISHARES MSCI GLOBAL METALS &

231 institutions still hold ISHARES MSCI GLOBAL METALS & as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46434G848·Exchange Traded Fund·231 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.8%
vs prior quarter
13F value held
$565M
78.0% inst. owned
of float
Holders
231
+105 QoQ
filers reporting
Activity
+13 / −47
+946 added · −766 reduced
this quarter
Concentration
30.33%
Fisher Asset Management, LLC #1
top holder share
AI Holders Summary · Q1 2026

231 institutions reported PICK in Q1 2026. Fisher Asset Management, LLC leads at 30.3% of the visible book. +105 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fisher Asset Management, LLC
CIK 0000850529
$172M3.0M0.06%Q1 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$60M1.1M0.00%Q1 202603
Woodline Partners LP
CIK 0001784547
$36M639K0.14%Q1 202604
New Harbor Financial Group, LLC
CIK 0001548577
$32M565K5.63%Q1 202605
Greenline Partners, LLC
CIK 0001697323
$29M508K3.09%Q1 202606
STIFEL FINANCIAL CORP
CIK 0000720672
$26M468K0.02%Q1 202607
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$23M402K0.00%Q1 202608
BENJAMIN EDWARDS INC
CIK 0001451623
$21M373K0.21%Q1 202609
Bank Julius Baer & Co. Ltd, Zurich
CIK 0001544599
$21M370K0.06%Q1 202610
MORGAN STANLEY
CIK 0000895421
$18M324K0.00%Q1 202611
Kestra Advisory Services, LLC
CIK 0001830819
$16M289K0.06%Q1 202612
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$16M277K0.00%Q1 202613
LPL Financial LLC
CIK 0001403438
$15M262K0.00%Q1 202614
Proficio Capital Partners LLC
CIK 0001654175
$15M257K0.78%Q1 202615
Almanack Investment Partners, LLC.
CIK 0001680613
$14M245K2.34%Q1 202616
GOLDMAN SACHS GROUP INC
CIK 0000886982
$13M230K0.00%Q1 202617
UBS Group AG
CIK 0001610520
$10M185K0.00%Q1 202618
Ackerman Capital Advisors, LLC
CIK 0001699506
$10M181K2.10%Q1 202619
JPMORGAN CHASE & CO
CIK 0000019617
$10M189K0.00%Q1 202620
CONFLUENCE INVESTMENT MANAGEMENT LLC
CIK 0001442056
$8M144K0.13%Q1 2026
Page 1 of 12
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