Ashburton (Jersey)’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ashburton (Jersey)’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	-21,101	Closed	-$752K	–	47
2022 Q2	$752K	Buy	+21,101	New	+$940K	0.37%	27
2022 Q1	–	Sell	-21,581	Closed	-$920K	–	49
2021 Q4	$920K	Buy	21,581 +664	+3%	+$27.9K	0.39%	26
2021 Q3	$853K	Buy	20,917 +421	+2%	+$18.9K	0.38%	26
2021 Q2	$926K	Buy	+20,496	New	+$949K	0.39%	22

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

Ashburton (Jersey)'s PICK Position: Q3 2022 in Review

Ashburton (Jersey) sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2022, closing a stake of 21,101 shares — an estimated $752K sold.

Ashburton (Jersey) first reported a position in PICK in Q2 2021 and held it in 4 quarters. The position peaked at $926K in Q2 2021. 137 funds tracked by Wall St. Rank hold PICK as of Q3 2022.

Ashburton (Jersey) reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2022 after selling out during the quarter.
Ashburton (Jersey) sold 21,101 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2022, an estimated $752K.
Ashburton (Jersey) first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 4 quarters.
Ashburton (Jersey)'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $926K in Q2 2021.
137 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2022.

Based on Ashburton (Jersey)'s 13F filing for Q3 2022, filed 26 Apr 2023.