| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 60% | -21% | $7,373,150 | -$2,005,250 | 239,000 | -21% | BlackRock Portfolio Management LLC | 31 Dec 2025 |
As of 30 Sep 2025, 2 institutional investors reported holding 317,453 shares of iShares Transition-Enabling Metals ETF - Common Stock (TMET). This represents 79% of the company’s total 399,666 outstanding shares.
The largest institutional shareholders of iShares Transition-Enabling Metals ETF - Common Stock (TMET) together control 79% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 76% | 304,000 | -7.6% | 0% | $8,115,128 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.4% | 13,453 | +39% | 0% | $359,121 |
| UBS Group AG | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 317,453 | $8,474,249 | -$569,324 | $26.69 | 2 |
| 2025 Q2 | 338,787 | $8,351,100 | -$245,785 | $24.65 | 3 |
| 2025 Q1 | 348,758 | $8,436,456 | -$143,906 | $24.19 | 3 |
| 2024 Q4 | 354,707 | $7,587,183 | -$229,371 | $21.39 | 3 |
| 2024 Q3 | 365,238 | $10,876,787 | -$298 | $29.78 | 4 |
| 2024 Q2 | 385,248 | $10,973,790 | -$696,515 | $28.49 | 4 |
| 2024 Q1 | 409,700 | $10,557,969 | $0 | $25.77 | 2 |
| 2023 Q4 | 409,700 | $10,541,581 | +$249,581 | $25.73 | 2 |
| 2023 Q3 | 400,000 | $10,194,000 | +$10,194,000 | $25.48 | 1 |