Argyle Capital Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Argyle Capital 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	$560K	Sell	9,628 -545	-5%	-$34.1K	0.35%	83
2026 Q1	$576K	Buy	10,173 +335	+3%	+$19.5K	0.41%	79
2025 Q4	$505K	Hold	9,838	–	–	0.37%	86
2025 Q3	$438K	Hold	9,838	–	–	0.31%	94
2025 Q2	$370K	Buy	9,838 +1,155	+13%	+$41.5K	0.3%	95
2025 Q1	$312K	Sell	8,683 -829	-9%	-$30.3K	0.27%	98
2024 Q4	$333K	Buy	+9,512	New	+$377K	0.29%	93

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

Argyle Capital Partners's PICK Position: Q2 2026 in Review

Argyle Capital Partners reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 5.4% in Q2 2026, selling an estimated $34.1K and leaving 9,628 shares worth $560K. The position accounts for 0.35% of the portfolio, ranked #83.

Argyle Capital Partners first reported a position in PICK in Q4 2024 and has held it in 7 quarters since. The position peaked at $576K in Q1 2026. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Argyle Capital Partners held 9,628 shares of iShares MSCI Global Metals & Mining Producers ETF worth $560K as of Q2 2026.
Argyle Capital Partners sold 545 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $34.1K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.35% of Argyle Capital Partners's portfolio in Q2 2026, its #83 holding.
Argyle Capital Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and has held it in 7 quarters since.
Argyle Capital Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $576K in Q1 2026.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.