| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 54% | -10% | $6,086,246 | -$711,010 | 214,000 | -10% | BlackRock Portfolio Management LLC | 31 Jan 2026 |
As of 31 Dec 2025, 4 institutional investors reported holding 275,782 shares of iShares Transition-Enabling Metals ETF - Common Stock (TMET). This represents 69% of the company’s total 400,000 outstanding shares.
The largest institutional shareholders of iShares Transition-Enabling Metals ETF - Common Stock (TMET) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60% | 239,000 | -21% | 0% | $6,797,160 |
| JANE STREET GROUP, LLC | 5.6% | 22,232 | 0% | $632,278 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.5% | 13,803 | +2.6% | 0% | $392,557 |
| UBS Group AG | 0.19% | 747 | 0% | $21,245 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 275,782 | $7,843,240 | -$1,185,123 | $28.44 | 4 |
| 2025 Q3 | 317,453 | $8,474,249 | -$569,324 | $26.69 | 2 |
| 2025 Q2 | 338,787 | $8,351,100 | -$245,785 | $24.65 | 3 |
| 2025 Q1 | 348,758 | $8,436,456 | -$143,906 | $24.19 | 3 |
| 2024 Q4 | 354,707 | $7,587,183 | -$229,371 | $21.39 | 3 |
| 2024 Q3 | 365,238 | $10,876,787 | -$298 | $29.78 | 4 |
| 2024 Q2 | 385,248 | $10,973,790 | -$696,515 | $28.48 | 4 |
| 2024 Q1 | 409,700 | $10,557,969 | $25.77 | 2 | |
| 2023 Q4 | 409,700 | $10,541,581 | +$249,581 | $25.73 | 2 |
| 2023 Q3 | 400,000 | $10,194,000 | +$10,194,000 | $25.48 | 1 |