Avidian Wealth Enterprises’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Avidian Wealth Enterprises’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
2023 Q3	–	Sell	-23,883	Closed	-$966K	–	418
2023 Q2	$966K	Sell	23,883 -154,577	-87%	-$6.31M	0.06%	183
2023 Q1	$7.62M	Buy	178,460 +172,773	+3,038%	+$7.54M	0.42%	57
2022 Q4	$233K	Buy	+5,687	New	+$222K	0.02%	408
2022 Q3	–	Sell	-6,191	Closed	-$221K	–	453
2022 Q2	$221K	Sell	6,191 -105,867	-94%	-$4.72M	0.02%	403
2022 Q1	$5.74M	Buy	112,058 +29,458	+36%	+$1.37M	0.35%	58
2021 Q4	$3.52M	Sell	82,600 -2,314	-3%	-$97.2K	0.22%	84
2021 Q3	$3.46M	Buy	84,914 +10,029	+13%	+$451K	0.26%	64
2021 Q2	$3.38M	Buy	+74,885	New	+$3.47M	0.26%	64

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Jane Street New York $1.21T AUM 78.12% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RJA

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

Avidian Wealth Enterprises's PICK Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2023, closing a stake of 23,883 shares — an estimated $966K sold.

Avidian Wealth Enterprises first reported a position in PICK in Q2 2021 and held it in 8 quarters. The position peaked at $7.62M in Q1 2023. 159 funds tracked by Wall St. Rank hold PICK as of Q3 2023.

Avidian Wealth Enterprises reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 23,883 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2023, an estimated $966K.
Avidian Wealth Enterprises first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 8 quarters.
Avidian Wealth Enterprises's iShares MSCI Global Metals & Mining Producers ETF position peaked at $7.62M in Q1 2023.
159 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.