SGCM
ISTM

Sanchez Gaunt Capital Management’s iShares Strategic Metals ETF ISTM Stock Holding History

Sanchez Gaunt Capital Management’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 		$205K Buy
7,130
+104
+1% +$3.26K 0.11% 186
2026
Q1 		$212K Buy
+7,026
New +$219K 0.13% 175

Other funds holding ISTM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
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
FGC
First Growth Capital Pikesville, Maryland $132M AUM
PA
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

Sanchez Gaunt Capital Management's ISTM Position: Q2 2026 in Review

Sanchez Gaunt Capital Management increased its iShares Strategic Metals ETF (ISTM) stake by 1.5% in Q2 2026, buying an estimated $3.26K and bringing the position to 7,130 shares worth $205K. The position accounts for 0.11% of the portfolio, ranked #186.

Sanchez Gaunt Capital Management first reported a position in ISTM in Q1 2026 and has held it in 2 quarters since. The position peaked at $212K in Q1 2026. 20 funds tracked by Wall St. Rank hold ISTM as of Q2 2026.

  • Sanchez Gaunt Capital Management held 7,130 shares of iShares Strategic Metals ETF worth $205K as of Q2 2026.
  • Sanchez Gaunt Capital Management bought 104 iShares Strategic Metals ETF shares in Q2 2026, an estimated $3.26K.
  • iShares Strategic Metals ETF made up 0.11% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #186 holding.
  • Sanchez Gaunt Capital Management first reported a position in iShares Strategic Metals ETF in Q1 2026 and has held it in 2 quarters since.
  • Sanchez Gaunt Capital Management's iShares Strategic Metals ETF position peaked at $212K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held iShares Strategic Metals ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.