13F reference period
Q2 2026
Security Snapshot
iShares Strategic Metals ETF - Common Stock (ISTM) Institutional Ownership
CUSIP: 46431W515
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
671,503
Price
$28.72
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- ISTM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 671,503
- Total 13F value
- $19,282,060
- Portfolio coverage rank
- 0%
- Share change
- +63,066
- Value change
- +$1,790,532
- Number of holders
- 20
- Shares outstanding
- 1,000,359
- SEC-reported price per share
- $29.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ISTM - iShares Strategic Metals ETF - Common Stock is tracked under CUSIP 46431W515.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 13 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $18,353,894 to $19,282,060.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
46431W515
13F reference period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46431W515:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ISTM
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 18% | -66% | $6,326,348 | -$1,028,832 | 184,066 | -14% | BlackRock Portfolio Management LLC | 31 May 2026 |
As of 30 Jun 2026, 20 institutional investors reported holding 671,503 shares of iShares Strategic Metals ETF - Common Stock (ISTM). This represents 67% of the company’s total 1,000,359 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ASSETMARK, INC | 25% | 252,426 | +4.8% | 0.01% | $7,248,413 |
| BlackRock, Inc. | 18% | 184,066 | -5.2% | 0% | $5,285,455 |
| Trek Financial, LLC | 8.5% | 84,798 | +8.6% | 0.12% | $2,434,977 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.6% | 76,384 | +453% | 0% | $2,193,367 |
| JANE STREET GROUP, LLC | 2.8% | 28,079 | -33% | 0% | $806,288 |
| AE Wealth Management LLC | 1.8% | 18,007 | +11% | 0% | $517,072 |
| EHRLICH FINANCIAL GROUP | 0.82% | 8,158 | 0.12% | $234,257 | |
| Sanchez Gaunt Capital Management, LLC | 0.71% | 7,130 | +1.5% | 0.11% | $204,732 |
| First Growth Capital LLC | 0.71% | 7,061 | 0.15% | $202,757 | |
| Parallel Advisors, LLC | 0.31% | 3,072 | 0% | $88,213 | |
| Kingdom Financial Group LLC. | 0.1% | 1,003 | -0.99% | 0.01% | $28,801 |
| OSAIC HOLDINGS, INC. | 0.06% | 642 | 0% | $18,435 | |
| Rossby Financial, LCC | 0.02% | 151 | 0% | 0% | $4,336 |
| Montgomery Financial Services LLC | 0.01% | 144 | 0% | 0% | $4,135 |
| Global Retirement Partners, LLC | 0.01% | 117 | 0% | $3,360 | |
| UBS Group AG | 0.01% | 89 | -5.3% | 0% | $2,556 |
| Lloyd Advisory Services, LLC. | 0.01% | 57 | -94% | 0% | $1,637 |
| WELLS FARGO & COMPANY/MN | 0% | 50 | 0% | $1,436 | |
| ROYAL BANK OF CANADA | 0% | 40 | 0% | $1,000 | |
| Continuum Advisory, LLC | 0% | 29 | 0% | $833 | |
| Ameritas Advisory Services, LLC | 0% | 0 | -100% | $0 | |
| Ascentis Independent Advisors | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 278,236 | $8,302,841 | +$316,046 | $29.84 | 3 |
| 2026 Q2 | 671,503 | $19,282,060 | +$1,790,532 | $28.72 | 20 |
| 2026 Q1 | 608,293 | $18,353,894 | +$9,820,797 | $30.17 | 13 |
| 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 |