Ayalon Insurance Company’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ayalon Insurance Company’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 Q3	–	Sell	-31,595	Closed	-$1.29M	–	65
2024 Q2	$1.29M	Sell	31,595 -1,070	-3%	-$45.9K	0.42%	50
2024 Q1	$1.36M	Sell	32,665 -25	-0.1%	-$1.01K	0.45%	50
2023 Q4	$1.41M	Hold	32,690	–	–	0.51%	50
2023 Q3	$1.3M	Hold	32,690	–	–	0.55%	51
2023 Q2	$1.32M	Hold	32,690	–	–	0.55%	48
2023 Q1	$1.4M	Hold	32,690	–	–	0.6%	40
2022 Q4	$1.34M	Buy	+32,690	New	+$1.28M	0.63%	38
2022 Q2	–	Sell	-480	Closed	-$25K	–	133
2022 Q1	$25K	Buy	+480	New	+$22.4K	0.01%	128
2021 Q4	–	Sell	-38,140	Closed	-$1.57M	–	134
2021 Q3	$1.57M	Hold	38,140	–	–	0.57%	49
2021 Q2	$1.72M	Sell	38,140 -4,430	-10%	-$205K	0.57%	54
2021 Q1	$1.81M	Buy	+42,570	New	+$1.74M	0.71%	43

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 $8.81B AUM 10.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Ayalon Insurance Company's PICK Position: Q3 2024 in Review

Ayalon Insurance Company sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 31,595 shares — an estimated $1.29M sold.

Ayalon Insurance Company first reported a position in PICK in Q1 2021 and held it in 11 quarters. The position peaked at $1.81M in Q1 2021. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

Ayalon Insurance Company reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
Ayalon Insurance Company sold 31,595 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $1.29M.
Ayalon Insurance Company first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 11 quarters.
Ayalon Insurance Company's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.81M in Q1 2021.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Ayalon Insurance Company's 13F filing for Q3 2024, filed 28 Oct 2024.