ISHARES TE METALS ETF

TMET
CUSIP 46431W515 Nasdaq ETF

Institutional ownership · Q4 2025

Latest quarter (Q2 2026)
Institutional holders 4 +2 (+100.0%) vs Q3 2025
Reported value $7.8M -7.4% vs Q3 2025
Shares held 275.8K -41.7K shares
Quarter Q4 2025 Period ended Dec 31, 2025

4 institutional managers reported holding 275,782 shares worth $7,843,240 on Form 13F for Q4 2025, against 2 in Q3 2025. Share positions on CUSIP 46431W515 only; option legs and principal-amount lines are not counted.

Top 4 institutional holders · Q4 2025

Largest Q4 2025 Form 13F holders of CUSIP 46431W515 by reported value
# Manager Shares Value % of portfolio Change Position page
1 BlackRock Inc 239,000 $6.8M < 0.01% -65.0K Position
2 JANE STREET GROUP LLC 22,232 $632.3K < 0.01% New Position
3 SUSQUEHANNA INTERNATIONAL GROUP LLP 13,803 $392.6K < 0.01% +350 Position
4 UBS Group AG 747 $21.2K < 0.01% New Position

Values as reported on each manager's Q4 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Form 13F holders of CUSIP 46431W515 by quarter
Quarter Holders Shares Value
Q2 2026 20 +7 671.5K $19.3M
Q1 2026 13 +9 608.3K $18.4M
Q4 2025 4 +2 275.8K $7.8M
Q3 2025 2 -1 317.5K $8.5M
Q2 2025 3 338.8K $8.4M
Q1 2025 3 348.8K $8.4M
Q4 2024 3 -1 354.7K $7.6M
Q3 2024 4 365.2K $10.9M
Q2 2024 4 +2 385.2K $11.0M
Q1 2024 2 409.7K $10.6M
Q4 2023 2 +1 409.7K $10.5M
Q3 2023 1 400.0K $10.2M

Q3 2023–Q2 2026, as reported on Form 13F.

5%+ holders · 13D/G

1 filer
Schedule 13D and 13G filers reporting a stake in CUSIP 46431W515
Filer % of class Filed
BlackRock Portfolio Management LLC 13G 16.7% 2026-10-27

Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.

Ownership explorer

Loading ownership explorer…

Security Details

CUSIP 46431W515
FIGI BBG01JH2KVM9
Symbol TMET
Type Etf
Class TRANSITION ENABL as filed on 13F
Exchange Nasdaq

Identifier History

Type Value From To
SERIES_ID S000080439 2026-03-05 Current
FIGI BBG01JH2KVM9 2026-02-07 Current
CUSIP 46431W515 2023-09-30 Current

Listing History

Symbol Exchange From To
ISTM US 2026-06-04 Current
TMET Nasdaq 2023-10-03 Current