iShares Transition-Enabling Metals ETF - Common Stock (TMET)

Historical Holders from Q3 2023 to Q3 2025

Symbol
TMET
Type / Class
Equity / Common Stock
Shares outstanding
400,000
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
317,453
Holdings value
$8,474,249
% of all portfolios
0%
Number of holders
2
Number of buys
1
Number of sells
-2
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Transition-Enabling Metals ETF - Common Stock (TMET)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 76% -7.7% $7,706,400 -$633,750 304,000 -7.6% BlackRock Portfolio Management LLC 30 Sep 2025

Institutional Holders of iShares Transition-Enabling Metals ETF - Common Stock (TMET)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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