Aspire Private Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Aspire Private Capital’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
2020 Q1	–	Sell	-20	Closed	-$1K	–	424
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	450
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	429
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	473
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	517
2018 Q4	$1K	Buy	+20	New	+$586	﹤0.01%	486

Other funds holding PICK

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspire Private Capital's PICK Position: Q1 2020 in Review

Aspire Private Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Aspire Private Capital first reported a position in PICK in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 47 funds tracked by Wall St. Rank hold PICK as of Q1 2020.

Aspire Private Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2020 after selling out during the quarter.
Aspire Private Capital sold 20 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2020, an estimated $1K.
Aspire Private Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2018 and held it in 5 quarters.
Aspire Private Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1K in Q4 2019.
47 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2020.

Based on Aspire Private Capital's 13F filing for Q1 2020, filed 14 May 2020.