Almanack Investment Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Almanack Investment Partners’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	$7.85M	Sell	134,970 -109,698	-45%	-$6.87M	1%	17
2026 Q1	$13.8M	Buy	244,668 +10,011	+4%	+$582K	2.34%	8
2025 Q4	$12M	Sell	234,657 -3,092	-1%	-$146K	2.05%	9
2025 Q3	$10.6M	Buy	237,749 +92,942	+64%	+$3.78M	1.64%	13
2025 Q2	$5.44M	Buy	144,807 +11,389	+9%	+$409K	0.87%	20
2025 Q1	$4.79M	Buy	+133,418	New	+$4.87M	0.95%	19
2018 Q4	–	Sell	-6,786	Closed	-$212K	–	252
2018 Q3	$212K	Sell	6,786 -76,008	-92%	-$2.41M	0.06%	171
2018 Q2	$2.7M	Sell	82,794 -17,570	-18%	-$609K	1.22%	17
2018 Q1	$3.36M	Buy	100,364 +8,225	+9%	+$293K	1.29%	22
2017 Q4	$3.22M	Buy	92,139 +12,070	+15%	+$389K	1.27%	21
2017 Q3	$2.48M	Buy	+80,069	New	+$2.43M	1.2%	22

Other funds holding PICK

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

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

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almanack Investment Partners's PICK Position: Q2 2026 in Review

Almanack Investment Partners reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 45% in Q2 2026, selling an estimated $6.87M and leaving 134,970 shares worth $7.85M. The position accounts for 1% of the portfolio, ranked #17.

Almanack Investment Partners first reported a position in PICK in Q3 2017 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2026. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Almanack Investment Partners held 134,970 shares of iShares MSCI Global Metals & Mining Producers ETF worth $7.85M as of Q2 2026.
Almanack Investment Partners sold 109,698 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $6.87M.
iShares MSCI Global Metals & Mining Producers ETF made up 1% of Almanack Investment Partners's portfolio in Q2 2026, its #17 holding.
Almanack Investment Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2017 and has held it in 11 quarters since.
Almanack Investment Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $13.8M in Q1 2026.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.