Allianz Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Allianz Asset Management’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
2022 Q3	–	Sell	-206,058	Closed	-$7.34M	–	2061
2022 Q2	$7.34M	Sell	206,058 -123,220	-37%	-$5.49M	0.01%	985
2022 Q1	$16.9M	Buy	329,278 +43,880	+15%	+$2.04M	0.01%	807
2021 Q4	$12.1M	Buy	285,398 +157,098	+122%	+$6.6M	0.01%	928
2021 Q3	$5.23M	Sell	128,300 -333,130	-72%	-$15M	﹤0.01%	1259
2021 Q2	$20.8M	Buy	461,430 +90,230	+24%	+$4.18M	0.02%	628
2021 Q1	$15.6M	Buy	+371,200	New	+$15.1M	0.02%	691
2016 Q1	–	Sell	-8,140	Closed	-$137K	–	2562
2015 Q4	$137K	Buy	+8,140	New	+$155K	﹤0.01%	2415

Other funds holding PICK

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

MERSOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

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

Allianz Asset Management's PICK Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2022, closing a stake of 206,058 shares — an estimated $7.34M sold.

Allianz Asset Management first reported a position in PICK in Q4 2015 and held it in 7 quarters. The position peaked at $20.8M in Q2 2021. 137 funds tracked by Wall St. Rank hold PICK as of Q3 2022.

Allianz Asset Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 206,058 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2022, an estimated $7.34M.
Allianz Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2015 and held it in 7 quarters.
Allianz Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $20.8M in Q2 2021.
137 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.