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 Q2	$5.29M	Sell	184,066 -10,000	-5%	-$314K	﹤0.01%	3909
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 $58.2B AUM 22.78% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

SGCM

Sanchez Gaunt Capital Management Reno, Nevada $179M AUM

FGC

First Growth Capital Pikesville, Maryland $132M AUM

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

BlackRock's ISTM Position: Q2 2026 in Review

BlackRock reduced its iShares Strategic Metals ETF (ISTM) stake by 5.2% in Q2 2026, selling an estimated $314K and leaving 184,066 shares worth $5.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

BlackRock first reported a position in ISTM in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2024. 20 funds tracked by Wall St. Rank hold ISTM as of Q2 2026.

BlackRock held 184,066 shares of iShares Strategic Metals ETF worth $5.29M as of Q2 2026.
BlackRock sold 10,000 iShares Strategic Metals ETF shares in Q2 2026, an estimated $314K.
iShares Strategic Metals ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3909 holding.
BlackRock first reported a position in iShares Strategic Metals ETF in Q3 2023 and has held it in 12 quarters since.
BlackRock's iShares Strategic Metals ETF position peaked at $10.7M in Q2 2024.
20 funds tracked by Wall St. Rank held iShares Strategic Metals ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.