Funds holding iShares MSCI Global Metals & Mining Producers ETF
ISIN US46434G8481 · United States · LEI 549300P22YCPXTDJWG70
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 6.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 82,120 | 4.9M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 17,912 | 1M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 10,664 | 620.1K $ | 0.90 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Leuthold Core ETF Managed Portfolio Series | 0.90 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 0.69 % | as of Jun 30, 2026 ↗ |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 0.62 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 110,696 | -7.8 % |
| 2026Q2 | 2 | 0 | 120,071 | +22.6 % |
| 2026Q1 | 2 | 0 | 97,912 | -62.4 % |
| 2025Q4 | 2 | -2 | 260,111 | -44.1 % |
| 2025Q3 | 4 | +1 | 465,271 | +106.8 % |
| 2025Q2 | 3 | +1 | 224,988 | +25.6 % |
| 2025Q1 | 2 | -2 | 179,120 | -10.2 % |
| 2024Q4 | 4 | 0 | 199,402 | +121.1 % |
| 2024Q2 | 4 | 0 | 90,192 | -62.5 % |
| 2024Q1 | 4 | 0 | 240,249 | -3.0 % |
| 2023Q4 | 4 | 247,774 |
Institutional managers
218 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 3,030,700 | 171.5M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 1,767,862 | 100K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,062,722 | 60.1M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 638,738 | 36.1M $ | as of Mar 31, 2026 |
| New Harbor Financial Group, LLC | 564,600 | 32M $ | as of Mar 31, 2026 |
| Greenline Partners, LLC | 507,961 | 28.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 467,918 | 26.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 401,759 | 22.7M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 373,274 | 21.1M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 370,221 | 21M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 323,780 | 18.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 288,950 | 16.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 277,111 | 15.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 262,118 | 14.8M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 257,117 | 14.6M $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 244,668 | 13.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 230,130 | 13M $ | as of Mar 31, 2026 |
| VESTOR CAPITAL, LLC | 206,992 | 11.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 188,563 | 10.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 184,524 | 10.4M $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 180,822 | 10.2M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,972 | 8.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 139,779 | 7.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 138,194 | 7.8M $ | as of Mar 31, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 136,050 | 7.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Global Metals & Mining Producers ETF". https://titelia.com/en/stocks/ishares-msci-global-metals-mining-producers-etf-US46434G8481