PICK Institutional Ownership & Shareholders

ISHARES MSCI GLOBAL METALS & (PICK) is currently held by 258 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.22B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Schroder Investment Management Group is currently the largest disclosed institutional shareholder of PICK tracked by InsiderSet, reporting ownership valued at approximately $210.45M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $201.65M, representing an estimated loss of -4.18% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 55% of the total disclosed PICK value among the investors covered in this analysis. Major shareholders include Schroder Investment Management Group, Fisher Asset Management, Llc, Bank Of America Corp, and several other long-term asset managers with concentrated positions in ISHARES MSCI GLOBAL METALS & (PICK).

This page ranks the largest institutional PICK shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

258

Total Reported Value

$1.22B

Largest Holder

Schroder Investment Management Group

Largest Position

$210.45M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

88

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Schroder Investment Management Group0.15%3,636,013$210,452,432$201,653,281-$8,799,151-4.18%
Fisher Asset Management, Llc0.05%2,938,489$170,873,175$162,968,600-$7,904,575-4.63%
Bank Of America Corp0.01%1,783,301$103,698,927$98,901,873-$4,797,054-4.63%
Greenline Partners, Llc3.00%506,542$29,455,389$28,092,819-$1,362,570-4.63%
New Harbor Financial Group, Llc4.48%486,143$29,149,148$26,961,491-$2,187,657-7.51%
Woodline Partners Lp0.09%490,937$28,547,987$27,227,366-$1,320,621-4.63%
Morgan Stanley0.00%473,523$27,535,442$26,261,586-$1,273,856-4.63%
Stifel Financial Corp0.02%444,722$25,860,826$24,664,282-$1,196,544-4.63%
Ubs Group Ag0.00%443,180$25,770,917$24,578,763-$1,192,154-4.63%
Proficio Capital Partners Llc0.87%418,765$24,351,181$23,224,707-$1,126,474-4.63%
Bank Julius Baer & Co. Ltd, Zurich0.06%363,424$21,790,393$20,155,495-$1,634,898-7.50%
Jane Street Group, Llc0.01%374,357$21,768,860$20,761,839-$1,007,021-4.63%
Benjamin Edwards Inc0.19%359,876$20,926,248$19,958,723-$967,525-4.62%
Quadrature Capital Ltd0.16%326,845$19,006,037$18,126,824-$879,213-4.63%
Lpl Financial Llc0.00%324,340$18,860,373$17,987,896-$872,477-4.63%
Kestra Advisory Services, Llc0.06%299,868$17,437,322$16,630,679-$806,643-4.63%
D. E. Shaw & Co., Inc.0.01%293,118$17,044,812$16,256,324-$788,488-4.63%
Sns Financial Group, Llc0.28%246,919$14,358,340$13,694,128-$664,212-4.63%
Raymond James Financial Inc0.00%235,639$13,702,383$13,068,539-$633,844-4.63%
Goldman Sachs Group Inc0.00%223,530$12,998,270$12,396,974-$601,296-4.63%
Ameriprise Financial Inc0.00%194,189$11,284,523$10,769,722-$514,801-4.56%
Hengehold Capital Management Llc0.85%186,155$11,161,854$10,324,156-$837,698-7.51%
Talisman Wealth Advisors Llc8.30%146,346$11,158,854$8,116,349-$3,042,505-27.27%
Gts Securities Llc0.23%187,698$10,914,639$10,409,731-$504,908-4.63%
Trilogy Capital Inc.0.39%167,739$10,057,648$9,302,805-$754,843-7.51%
Ackerman Capital Advisors, Llc1.93%164,688$9,874,692$9,133,596-$741,096-7.50%
Baird Financial Group, Inc.0.01%168,833$9,817,639$9,363,478-$454,161-4.63%
Rockefeller Capital Management L.P.0.01%157,101$9,135,490$8,712,821-$422,669-4.63%
Equitable Trust Co0.38%149,997$8,993,820$8,318,834-$674,986-7.51%
Confluence Investment Management Llc0.15%148,265$8,889,970$8,222,777-$667,193-7.51%
Old Mission Capital Llc0.22%150,347$8,742,678$8,338,245-$404,433-4.63%
Royal Bank Of Canada0.00%136,900$7,961,000$7,592,474-$368,526-4.63%
Envestnet Asset Management Inc0.00%136,889$7,960,083$7,591,864-$368,219-4.63%
Edmond De Rothschild Holding S.A.0.10%136,050$7,911,308$7,545,333-$365,975-4.63%
Almanack Investment Partners, Llc.1.00%134,970$7,848,506$7,485,436-$363,070-4.63%
Susquehanna International Group, Llp0.01%129,818$7,548,917$7,199,706-$349,211-4.63%
Wells Fargo & Company/Mn0.00%128,362$7,464,231$7,118,957-$345,274-4.63%
Theory Financial Llc2.34%127,586$7,419,126$7,075,920-$343,206-4.63%
Retirement Management Systems Inc.1.47%123,859$7,202,401$6,869,220-$333,181-4.63%
First Trust Bank, Ltd.14.30%122,546$7,126,050$6,796,401-$329,649-4.63%
Jpmorgan Chase & Co0.00%106,799$6,181,526$5,923,073-$258,453-4.18%
Tepp Ria, Llc4.08%98,818$5,925,130$5,480,446-$444,684-7.51%
Barry Investment Advisors, Llc1.04%90,775$5,442,887$5,034,382-$408,506-7.51%
Bluecrest Capital Management Ltd0.22%90,000$5,233,500$4,991,400-$242,100-4.63%
Alliancebernstein L.P.0.00%89,700$5,076,123$4,974,762-$101,361-2.00%
Wealthfront Advisers Llc0.01%86,342$5,020,787$4,788,527-$232,260-4.63%
Cetera Investment Advisers0.00%84,797$4,930,941$4,702,842-$228,099-4.63%
Bedell Frazier Investment Counselling, Llc0.98%86,019$4,867,816$4,770,614-$97,202-2.00%
Refined Wealth Management2.72%80,949$4,853,681$4,489,432-$364,249-7.50%
Banque Pictet & Cie Sa0.05%78,785$4,723,949$4,369,416-$354,533-7.51%
Showing 50 of 257

Frequently asked questions about PICK

  • Who are the largest institutional holders of PICK?

    The largest institutional holders of PICK reported in the latest SEC Form 13F filings include Schroder Investment Management Group, Fisher Asset Management, Llc, Bank Of America Corp, Greenline Partners, Llc, and New Harbor Financial Group, Llc. InsiderSet ranks institutional holders by their latest reported PICK position.

  • What is PICK institutional ownership?

    This page tracks PICK positions reported by institutional investment managers through SEC Form 13F. ISHARES MSCI GLOBAL METALS & (PICK) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own PICK?

    InsiderSet currently tracks 258 institutional managers reporting PICK holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PICK shareholders.

  • How much PICK stock do institutions own?

    Institutional investment managers disclosed approximately $1.22B in PICK holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was PICK institutional ownership last updated?

    The latest PICK institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional PICK holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PICK position after the reporting date.

  • Are institutions buying or selling PICK?

    Institutional buying and selling can be analyzed by comparing PICK positions across consecutive 13F reporting periods. InsiderSet's PICK Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PICK ownership changes.

  • How has PICK institutional ownership changed over time?

    InsiderSet tracks PICK institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.