Bank Hapoalim BM’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bank Hapoalim BM’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
2021 Q4	–	Sell	-27,225	Closed	-$1.11M	–	252
2021 Q3	$1.11M	Sell	27,225 -2,395	-8%	-$108K	0.12%	125
2021 Q2	$1.34M	Buy	+29,620	New	+$1.37M	0.15%	110

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

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RJA

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

APF

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

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

Bank Hapoalim BM's PICK Position: Q4 2021 in Review

Bank Hapoalim BM sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2021, closing a stake of 27,225 shares — an estimated $1.11M sold.

Bank Hapoalim BM first reported a position in PICK in Q2 2021 and held it in 2 quarters. The position peaked at $1.34M in Q2 2021. 117 funds tracked by Wall St. Rank hold PICK as of Q4 2021.

Bank Hapoalim BM reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2021 after selling out during the quarter.
Bank Hapoalim BM sold 27,225 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2021, an estimated $1.11M.
Bank Hapoalim BM first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 2 quarters.
Bank Hapoalim BM's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.34M in Q2 2021.
117 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.