BlackRock’s iShares Strategic Metals ETF ISTM Stock Holding History

BlackRock’s Portfolio ISTM Stock Details ISTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Sell	194,066 -44,934	-19%	-$1.4M	﹤0.01%	3761
2025 Q4	$6.8M	Sell	239,000 -65,000	-21%	-$1.84M	﹤0.01%	3695
2025 Q3	$8.12M	Sell	304,000 -25,000	-8%	-$628K	﹤0.01%	3561
2025 Q2	$8.11M	Sell	329,000 -10,000	-3%	-$232K	﹤0.01%	3525
2025 Q1	$8.2M	Sell	339,000 -6,000	-2%	-$139K	﹤0.01%	3417
2024 Q4	$7.38M	Sell	345,000 -10,000	-3%	-$281K	﹤0.01%	3570
2024 Q3	$10.6M	Sell	355,000 -20,000	-5%	-$558K	﹤0.01%	3375
2024 Q2	$10.7M	Sell	375,000 -25,000	-6%	-$725K	﹤0.01%	3353
2024 Q1	$10.3M	Hold	400,000	–	–	﹤0.01%	3337
2023 Q4	$10.3M	Hold	400,000	–	–	﹤0.01%	3385
2023 Q3	$10.2M	Buy	+400,000	New	+$10.2M	﹤0.01%	3320

Other funds holding ISTM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

SGCM

Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

BlackRock's ISTM Position: Q1 2026 in Review

BlackRock reduced its iShares Strategic Metals ETF (ISTM) stake by 19% in Q1 2026, selling an estimated $1.4M and leaving 194,066 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3761.

BlackRock first reported a position in ISTM in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2024. 13 funds tracked by Wall St. Rank hold ISTM as of Q1 2026.

BlackRock held 194,066 shares of iShares Strategic Metals ETF worth $5.86M as of Q1 2026.
BlackRock sold 44,934 iShares Strategic Metals ETF shares in Q1 2026, an estimated $1.4M.
iShares Strategic Metals ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3761 holding.
BlackRock first reported a position in iShares Strategic Metals ETF in Q3 2023 and has held it in 11 quarters since.
BlackRock's iShares Strategic Metals ETF position peaked at $10.7M in Q2 2024.
13 funds tracked by Wall St. Rank held iShares Strategic Metals ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.