Ackerman Capital Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ackerman Capital Advisors’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.55M	Sell	164,244 -16,578	-9%	-$1.04M	1.92%	11
2026 Q1	$10.2M	Sell	180,822 -1,452	-0.8%	-$84.4K	2.1%	11
2025 Q4	$9.36M	Buy	+182,274	New	+$8.61M	1.88%	11
2024 Q2	–	Sell	-50,362	Closed	-$2.1M	–	104
2024 Q1	$2.1M	Sell	50,362 -51,260	-50%	-$2.07M	0.58%	29
2023 Q4	$4.38M	Sell	101,622 -7,623	-7%	-$303K	1.23%	25
2023 Q3	$4.34M	Buy	109,245 +25,907	+31%	+$1.05M	1.21%	24
2023 Q2	$3.37M	Sell	83,338 -1,914	-2%	-$78.1K	0.87%	27
2023 Q1	$3.64M	Sell	85,252 -5,289	-6%	-$231K	0.94%	27
2022 Q4	$3.71M	Sell	90,541 -34,941	-28%	-$1.37M	1%	24
2022 Q3	$4.27M	Sell	125,482 -901	-0.7%	-$32.4K	1.21%	20
2022 Q2	$4.5M	Buy	+126,383	New	+$5.63M	1.21%	19
2019 Q4	–	Sell	-103,373	Closed	-$2.75M	–	198
2019 Q3	$2.75M	Buy	+103,373	New	+$2.83M	0.95%	22
2018 Q4	$4.53M	Buy	+167,759	New	+$4.91M	0.35%	47
2018 Q1	$7.73M	Sell	223,123 -6,796	-3%	-$242K	3.1%	11
2017 Q4	$7.12M	Buy	+229,919	New	+$7.4M	3.02%	10
2017 Q2	$6.3M	Buy	+233,547	New	+$6.25M	2.64%	15

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ackerman Capital Advisors's PICK Position: Q2 2026 in Review

Ackerman Capital Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 9.2% in Q2 2026, selling an estimated $1.04M and leaving 164,244 shares worth $9.55M. The position accounts for 1.92% of the portfolio, ranked #11.

Ackerman Capital Advisors first reported a position in PICK in Q2 2017 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2026. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Ackerman Capital Advisors held 164,244 shares of iShares MSCI Global Metals & Mining Producers ETF worth $9.55M as of Q2 2026.
Ackerman Capital Advisors sold 16,578 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $1.04M.
iShares MSCI Global Metals & Mining Producers ETF made up 1.92% of Ackerman Capital Advisors's portfolio in Q2 2026, its #11 holding.
Ackerman Capital Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2017 and has held it in 16 quarters since.
Ackerman Capital Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $10.2M in Q1 2026.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Ackerman Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.