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

Ameraudi 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
2024 Q2	–	Sell	-42,768	Closed	-$1.78M	–	59
2024 Q1	$1.78M	Sell	42,768 -2,151	-5%	-$86.7K	0.83%	24
2023 Q4	$1.93M	Sell	44,919 -1,430	-3%	-$56.9K	0.85%	27
2023 Q3	$1.84M	Sell	46,349 -1,949	-4%	-$79.3K	0.88%	26
2023 Q2	$1.95M	Buy	48,298 +246	+0.5%	+$10K	0.86%	25
2023 Q1	$2.05M	Sell	48,052 -870	-2%	-$38K	0.89%	25
2022 Q4	$2.01M	Buy	48,922 +784	+2%	+$30.7K	0.86%	25
2022 Q3	$1.64M	Buy	48,138 +6,300	+15%	+$226K	0.74%	30
2022 Q2	$1.49M	Buy	41,838 +1,444	+4%	+$64.4K	0.62%	31
2022 Q1	$2.07M	Buy	40,394 +2,116	+6%	+$98.5K	0.75%	29
2021 Q4	$1.63M	Buy	38,278 +5,446	+17%	+$229K	0.62%	29
2021 Q3	$1.34M	Buy	32,832 +1,108	+3%	+$49.8K	0.57%	32
2021 Q2	$1.43M	Buy	31,724 +2,212	+7%	+$102K	0.61%	33
2021 Q1	$1.24M	Buy	+29,512	New	+$1.2M	0.57%	32

Other funds holding PICK

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

Jane Street New York $1.21T AUM 78.12% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ameraudi Asset Management's PICK Position: Q2 2024 in Review

Ameraudi Asset Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 42,768 shares — an estimated $1.78M sold.

Ameraudi Asset Management first reported a position in PICK in Q1 2021 and held it in 13 quarters. The position peaked at $2.07M in Q1 2022. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

Ameraudi Asset Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
Ameraudi Asset Management sold 42,768 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $1.78M.
Ameraudi Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 13 quarters.
Ameraudi Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.07M in Q1 2022.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on Ameraudi Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.