Baker Avenue Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Baker Avenue Asset Management’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 Q2	–	Sell	-500	Closed	-$21.4K	–	1719
2023 Q1	$21.4K	Buy	+500	New	+$21.8K	﹤0.01%	653
2016 Q2	–	Sell	-5,306	Closed	-$102K	–	193
2016 Q1	$102K	Buy	5,306 +195	+4%	+$3.21K	0.02%	175
2015 Q4	$86K	Sell	5,111 -769	-13%	-$14.7K	0.01%	176
2015 Q3	$111K	Buy	+5,880	New	+$132K	0.02%	186

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baker Avenue Asset Management's PICK Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 500 shares — an estimated $21.4K sold.

Baker Avenue Asset Management first reported a position in PICK in Q3 2015 and held it in 4 quarters. The position peaked at $111K in Q3 2015. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Baker Avenue Asset Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 500 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $21.4K.
Baker Avenue Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2015 and held it in 4 quarters.
Baker Avenue Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $111K in Q3 2015.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.