AIA
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Allied Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Allied Investment 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 		$4.08M Sell
70,114
-260
-0.4% -$16.3K 0.51% 44
2026
Q1 		$3.98M Hold
70,374
– – 0.57% 40
2025
Q4 		$3.61M Buy
+70,374
New +$3.32M 0.56% 40
2025
Q3 		– Sell
-67,916
Closed -$2.55M – 99
2025
Q2 		$2.55M Buy
67,916
+35,489
+109% +$1.27M 0.45% 39
2025
Q1 		$1.16M Buy
+32,427
New +$1.18M 0.22% 47

Other funds holding PICK

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM

Allied Investment Advisors's PICK Position: Q2 2026 in Review

Allied Investment Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 0.37% in Q2 2026, selling an estimated $16.3K and leaving 70,114 shares worth $4.08M. The position accounts for 0.51% of the portfolio, ranked #44.

Allied Investment Advisors first reported a position in PICK in Q1 2025 and has held it in 5 quarters since. 86 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Allied Investment Advisors held 70,114 shares of iShares MSCI Global Metals & Mining Producers ETF worth $4.08M as of Q2 2026.
  • Allied Investment Advisors sold 260 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $16.3K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.51% of Allied Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • Allied Investment Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2025 and has held it in 5 quarters since.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Allied Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.