PICK — ISHARES MSCI GLOBAL METALS &
Reported value held$222.79M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)17
Institutional value$206.89M · 3.56M sh
New / Add / Cut / Exit3 / 8 / 4 / 0
Top-5 / Top-10 concentration90.4% / 99.3%
Institutional holdings change
Accumulating +75.4%
(+1.53M sh)
Institutional value change
Up +80.2%
As of Q2 2026, 17 SEC-registered investment managers reported holding PICK (ISHARES MSCI GLOBAL METALS &) in their latest 13F filings, with a combined reported value of $206.89M across 3.56M shares. That is +75.4% by share count (+1.53M shares) versus the previous quarter, while reported value moved +80.2%. Ownership is concentrated: the five largest holders account for 90.4% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.78M | $103.70M | 0.01% | Add |
| Morgan Stanley history | 473.52K | $27.54M | 0.00% | Add |
| UBS Group AG history | 443.18K | $25.77M | 0.00% | Add |
| D. E. Shaw & Co history | 293.12K | $17.04M | 0.01% | Add |
| Goldman Sachs Group history | 223.53K | $13.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 128.36K | $7.46M | 0.00% | Add |
| JPMorgan Chase & Co history | 106.80K | $6.18M | 0.00% | New |
| Citadel Advisors history | 48.90K | $2.84M | 0.00% | Reduce |
| Northern Trust Corp history | 18.24K | $1.06M | 0.00% | Add |
| Renaissance Technologies history | 15.40K | $895.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.51K | $436.75K | 0.00% | Add |
| PNC Financial Services history | 5.62K | $326.81K | 0.00% | Reduce |
| BNY Mellon history | 5.20K | $302.40K | 0.00% | New |
| AQR Capital Management history | 3.56K | $207.07K | 0.00% | New |
| BlackRock Inc history | 1.66K | $96.44K | 0.00% | Add |
| Franklin Resources history | 430 | $25.00K | 0.00% | Hold |
| Citigroup Inc history | 1 | $58 | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.06M | $60.14M | 0.00% | Add |
| Morgan Stanley history | 323.78K | $18.32M | 0.00% | Add |
| Goldman Sachs Group history | 230.13K | $13.02M | 0.00% | Add |
| UBS Group AG history | 184.52K | $10.44M | 0.00% | Add |
| Wells Fargo & Co history | 91.81K | $5.20M | 0.00% | Reduce |
| Citadel Advisors history | 67.40K | $3.81M | 0.00% | Add |
| Renaissance Technologies history | 26.70K | $1.51M | 0.00% | New |
| Northern Trust Corp history | 17.29K | $978.16K | 0.00% | Hold |
| D. E. Shaw & Co history | 12.38K | $701.08K | 0.00% | New |
| PNC Financial Services history | 6.79K | $384.25K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.86K | $274.83K | 0.00% | Add |
| Franklin Resources history | 430 | $24.33K | 0.00% | Hold |
| BlackRock Inc history | 233 | $13.19K | 0.00% | Hold |
| Citigroup Inc history | 1 | $57 | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 487.52K | $25.03M | 0.00% | Add |
| Morgan Stanley history | 287.81K | $14.78M | 0.00% | Add |
| Goldman Sachs Group history | 227.99K | $11.71M | 0.00% | Reduce |
| Wells Fargo & Co history | 133.48K | $6.85M | 0.00% | Add |
| UBS Group AG history | 116.67K | $5.99M | 0.00% | Add |
| Citadel Advisors history | 26.20K | $1.35M | 0.00% | Reduce |
| Northern Trust Corp history | 17.29K | $887.41K | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.71K | $395.93K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.68K | $240.20K | 0.00% | Add |
| PNC Financial Services history | 3.86K | $198.23K | 0.00% | Add |
| Franklin Resources history | 430 | $22.08K | 0.00% | New |
| BlackRock Inc history | 233 | $11.96K | 0.00% | New |
| Citigroup Inc history | 1 | $51 | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 437.08K | $19.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 367.46K | $16.35M | 0.00% | Add |
| Morgan Stanley history | 283.52K | $12.62M | 0.00% | Hold |
| Wells Fargo & Co history | 97.85K | $4.35M | 0.00% | Add |
| Citadel Advisors history | 86.60K | $3.85M | 0.00% | Reduce |
| UBS Group AG history | 79.53K | $3.54M | 0.00% | Reduce |
| Northern Trust Corp history | 17.29K | $769.18K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.54K | $290.81K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.28K | $145.78K | 0.00% | Add |
| PNC Financial Services history | 2.83K | $125.98K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $45 | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 544.10K | $20.46M | 0.00% | Add |
| Morgan Stanley history | 283.03K | $10.64M | 0.00% | Reduce |
| Goldman Sachs Group history | 218.70K | $8.22M | 0.00% | Reduce |
| Citadel Advisors history | 158.62K | $5.96M | 0.00% | Add |
| UBS Group AG history | 84.14K | $3.16M | 0.00% | Add |
| Wells Fargo & Co history | 22.95K | $862.94K | 0.00% | Reduce |
| Northern Trust Corp history | 17.29K | $649.92K | 0.00% | Hold |
| D. E. Shaw & Co history | 9.77K | $367.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.54K | $245.72K | 0.00% | Reduce |
| PNC Financial Services history | 3.01K | $113.03K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 623 | $23.44K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $38 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 296.38K | $10.63M | 0.00% | Reduce |
| Morgan Stanley history | 288.24K | $10.34M | 0.00% | Reduce |
| Goldman Sachs Group history | 272.64K | $9.78M | 0.00% | Reduce |
| UBS Group AG history | 79.22K | $2.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 41.16K | $1.48M | 0.00% | Hold |
| Citadel Advisors history | 32.62K | $1.17M | 0.00% | Reduce |
| Northern Trust Corp history | 17.29K | $620.19K | 0.00% | Hold |
| D. E. Shaw & Co history | 13.86K | $497.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.76K | $242.62K | 0.00% | Add |
| PNC Financial Services history | 3.01K | $107.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.17K | $41.84K | 0.00% | Add |
| Citigroup Inc history | 1 | $36 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 106.80K sh · $6.18M
- BNY Mellon 5.20K sh · $302.40K
- AQR Capital Management 3.56K sh · $207.07K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.78M | 1.06M | 487.52K | 437.08K | 544.10K | 296.38K | 633.46K | 501.12K | 538.70K | 547.82K | 590.20K | 665.53K | 648.88K | 686.56K | 589.11K | 545.88K | 530.24K | 323.17K | 208.64K | 291.66K |
| Morgan Stanley | 473.52K | 323.78K | 287.81K | 283.52K | 283.03K | 288.24K | 306.06K | 327.33K | 321.49K | 333.05K | 430.45K | 535.91K | 539.15K | 543.82K | 569.88K | 588.80K | 1.12M | 1.16M | 712.29K | 763.44K |
| UBS Group AG | 443.18K | 184.52K | 116.67K | 79.53K | 84.14K | 79.22K | 83.04K | 87.64K | 50.40K | 63.70K | 86.22K | 89.13K | 90.50K | 77.14K | 88.98K | 133.30K | 175.66K | 194.66K | 159.88K | 377.07K |
| D. E. Shaw & Co | 293.12K | 12.38K | — | — | 9.77K | 13.86K | 12.27K | — | 12.22K | 36.32K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 223.53K | 230.13K | 227.99K | 367.46K | 218.70K | 272.64K | 409.93K | 109.16K | 132.12K | 130.64K | 217.42K | 221.27K | 393.99K | 380.96K | 523.24K | 539.15K | 534.22K | 493.91K | 465.05K | 435.87K |
| Wells Fargo & Co | 128.36K | 91.81K | 133.48K | 97.85K | 22.95K | 41.16K | 41.24K | 57.64K | 144.69K | 139.01K | 124.61K | 97.71K | 146.83K | 128.71K | 163.26K | 189.57K | 189.68K | 137.78K | 132.57K | 153.91K |
| JPMorgan Chase & Co | 106.80K | — | 7.71K | 6.54K | 6.54K | 6.76K | 6.44K | 5.44K | 3.65K | 19.86K | 20.04K | 19.02K | 22.83K | 17.57K | 20.25K | 200 | 200 | — | — | — |
| Citadel Advisors | 48.90K | 67.40K | 26.20K | 86.60K | 158.62K | 32.62K | 90.02K | 56.37K | 49.99K | 45.33K | 32.18K | 58.44K | 7.10K | 52.61K | 165.32K | 16.90K | 14.70K | 30.50K | 32.80K | 349.31K |
| Northern Trust Corp | 18.24K | 17.29K | 17.29K | 17.29K | 17.29K | 17.29K | 17.29K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 15.40K | 26.70K | — | — | — | — | 46.71K | — | — | 15.90K | 5.90K | — | — | — | — | 19.50K | — | 34.22K | — | — |
| Fidelity Management & Research (FMR) | 7.51K | 4.86K | 4.68K | 3.28K | 623 | 1.17K | 1.02K | 1.16K | 1.51K | 4.20K | 3.92K | 1.95K | 1.53K | 1.52K | 802 | 970 | 2.63K | 207 | 339 | 36 |
| PNC Financial Services | 5.62K | 6.79K | 3.86K | 2.83K | 3.01K | 3.01K | 3.01K | 3.01K | 3.05K | 5.51K | 6.44K | 9.65K | 9.18K | 8.47K | 8.47K | 8.47K | 8.94K | 9.12K | 9.12K | 9.12K |
| BNY Mellon | 5.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.66K | 233 | 233 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 430 | 430 | 430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 36 | 1 | 1 | 1 | 1 | 1 | 151 | 2.49K | 1 | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43 | 43 |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 5.14K | 7.07K | 8.16K | 8.85K | 11.44K | 12.24K | 12.47K | 11.10K | 8.68K | — | — |
| Marshall Wace | — | — | — | — | — | — | — | 36.11K | — | — | — | — | — | — | — | — | — | — | — | 5.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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