Advisory Alpha’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Advisory Alpha’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
2023 Q2	–	Sell	-5,286	Closed	-$226K	–	332
2023 Q1	$226K	Buy	+5,286	New	+$231K	0.01%	256
2022 Q3	–	Sell	-7,762	Closed	-$277K	–	256
2022 Q2	$277K	Sell	7,762 -638	-8%	-$28.4K	0.02%	208
2022 Q1	$430K	Buy	+8,400	New	+$391K	0.03%	185
2020 Q4	–	Sell	-192	Closed	-$5K	–	501
2020 Q3	$5K	Buy	+192	New	+$5.22K	﹤0.01%	517
2020 Q2	–	Sell	-847	Closed	-$17.1K	–	467
2020 Q1	$17.1K	Sell	847 -153	-15%	-$3.85K	﹤0.01%	329
2019 Q4	$29.9K	Buy	1,000 +753	+305%	+$21.2K	0.01%	351
2019 Q3	$6.33K	Buy	+247	New	+$6.76K	﹤0.01%	505
2019 Q2	–	Sell	-247	Closed	-$7.26K	–	493
2019 Q1	$7.26K	Buy	+247	New	+$7.33K	﹤0.01%	441

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Advisory Alpha's PICK Position: Q2 2023 in Review

Advisory Alpha sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 5,286 shares — an estimated $226K sold.

Advisory Alpha first reported a position in PICK in Q1 2019 and held it in 8 quarters. The position peaked at $430K in Q1 2022. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Advisory Alpha reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Advisory Alpha sold 5,286 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $226K.
Advisory Alpha first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2019 and held it in 8 quarters.
Advisory Alpha's iShares MSCI Global Metals & Mining Producers ETF position peaked at $430K in Q1 2022.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.