Advisor Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Advisor Group’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
2019 Q4	$165K	Sell	5,524 -424	-7%	-$11.9K	﹤0.01%	2544
2019 Q3	$158K	Sell	5,948 -6,699	-53%	-$183K	﹤0.01%	2512
2019 Q2	$383K	Buy	12,647 +5,730	+83%	+$173K	﹤0.01%	1804
2019 Q1	$214K	Buy	6,917 +3,458	+100%	+$103K	﹤0.01%	2233
2018 Q4	$94K	Buy	3,459 +1,755	+103%	+$51.4K	﹤0.01%	2703
2018 Q3	$55K	Sell	1,704 -1,787	-51%	-$56.5K	﹤0.01%	3217
2018 Q2	$114K	Sell	3,491 -1,823	-34%	-$63.2K	﹤0.01%	2429
2018 Q1	$178K	Buy	5,314 +5,200	+4,561%	+$185K	﹤0.01%	2064
2017 Q4	$4K	Buy	114 +1	+0.9%	+$32	﹤0.01%	4503
2017 Q3	$3K	Buy	+113	New	+$3.44K	﹤0.01%	4438
2017 Q2	–	Sell	-260	Closed	-$7K	–	4875
2017 Q1	$7K	Buy	+260	New	+$7.47K	﹤0.01%	3976
2016 Q3	–	Sell	-750	Closed	-$15K	–	4579
2016 Q2	$15K	Buy	+750	New	+$15K	﹤0.01%	3256

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's PICK Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 7.1% in Q4 2019, selling an estimated $11.9K and leaving 5,524 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Advisor Group first reported a position in PICK in Q2 2016 and has held it in 12 quarters since. The position peaked at $383K in Q2 2019. 54 funds tracked by Wall St. Rank hold PICK as of Q4 2019.

Advisor Group held 5,524 shares of iShares MSCI Global Metals & Mining Producers ETF worth $165K as of Q4 2019.
Advisor Group sold 424 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2019, an estimated $11.9K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2544 holding.
Advisor Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2016 and has held it in 12 quarters since.
Advisor Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $383K in Q2 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.