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

AllianceBernstein’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 		$5.08M Buy
+89,700
New +$5.62M ﹤0.01% 1534
2025
Q4 		– Sell
-188,350
Closed -$8.38M – 3283
2025
Q3 		$8.38M Buy
+188,350
New +$7.65M ﹤0.01% 1292
2025
Q1 		– Sell
-182,870
Closed -$6.4M – 3227
2024
Q4 		$6.4M Hold
182,870
– – ﹤0.01% 1376
2024
Q3 		$7.9M Buy
+182,870
New +$7.21M ﹤0.01% 1314
2024
Q2 		– Sell
-167,650
Closed -$6.99M – 3281
2024
Q1 		$6.99M Sell
167,650
-12,840
-7% -$518K ﹤0.01% 1336
2023
Q4 		$7.77M Hold
180,490
– – ﹤0.01% 1289
2023
Q3 		$7.18M Buy
+180,490
New +$7.34M ﹤0.01% 1263
2022
Q2 		– Sell
-231,296
Closed -$11.8M – 3350
2022
Q1 		$11.8M Buy
231,296
+142,380
+160% +$6.63M ﹤0.01% 1133
2021
Q4 		$3.79M Sell
88,916
-150,344
-63% -$6.31M ﹤0.01% 1771
2021
Q3 		$9.76M Sell
239,260
-204,925
-46% -$9.21M ﹤0.01% 1249
2021
Q2 		$20.1M Sell
444,185
-700
-0.2% -$32.4K 0.01% 949
2021
Q1 		$18.7M Sell
444,885
-214,920
-33% -$8.77M 0.01% 952
2020
Q4 		$24.3M Buy
659,805
+71,614
+12% +$2.24M 0.01% 808
2020
Q3 		$15.8M Buy
588,191
+200
+0% +$5.44K 0.01% 880
2020
Q2 		$14.4M Sell
587,991
-28,216
-5% -$630K 0.01% 863
2020
Q1 		$11.9M Buy
616,207
+22,858
+4% +$574K 0.01% 854
2019
Q4 		$17.6M Buy
593,349
+582,930
+5,595% +$16.4M 0.01% 855
2019
Q3 		$277K Sell
10,419
-225,320
-96% -$6.17M ﹤0.01% 2829
2019
Q2 		$7.14M Buy
235,739
+23,671
+11% +$717K ﹤0.01% 1210
2019
Q1 		$6.59M Sell
212,068
-92,051
-30% -$2.73M ﹤0.01% 1234
2018
Q4 		$8.21M Sell
304,119
-405,870
-57% -$11.9M 0.01% 1072
2018
Q3 		$23.1M Buy
709,989
+699,570
+6,714% +$22.1M 0.02% 742
2018
Q2 		$340K Sell
10,419
-740,276
-99% -$25.7M ﹤0.01% 2764
2018
Q1 		$25.2M Buy
750,695
+259,541
+53% +$9.25M 0.02% 700
2017
Q4 		$17M Sell
491,154
-665,159
-58% -$21.4M 0.01% 823
2017
Q3 		$35.8M Buy
1,156,313
+884,343
+325% +$26.9M 0.03% 580
2017
Q2 		$7.34M Sell
271,970
-254,566
-48% -$6.81M 0.01% 1031
2017
Q1 		$14.8M Sell
526,536
-564,094
-52% -$16.2M 0.01% 839
2016
Q4 		$28.1M Buy
1,090,630
+397,219
+57% +$10.1M 0.02% 617
2016
Q3 		$16.2M Buy
+693,411
New +$15.3M 0.01% 782

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's PICK Position: Q2 2026 in Review

AllianceBernstein opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 89,700 shares worth $5.08M. The stake represents ﹤0.01% of the portfolio and ranks #1534 among its holdings. This is a return to the name: AllianceBernstein previously reported a position in PICK as recently as Q3 2025.

AllianceBernstein first reported a position in PICK in Q3 2016 and has held it in 30 quarters since. The position peaked at $35.8M in Q3 2017. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • AllianceBernstein held 89,700 shares of iShares MSCI Global Metals & Mining Producers ETF worth $5.08M as of Q2 2026.
  • iShares MSCI Global Metals & Mining Producers ETF was a new AllianceBernstein position in Q2 2026.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1534 holding.
  • AllianceBernstein first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2016 and has held it in 30 quarters since.
  • AllianceBernstein's iShares MSCI Global Metals & Mining Producers ETF position peaked at $35.8M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.