Bank Julius Baer & Co’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bank Julius Baer & Co’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
2026 Q2	$21.2M	Sell	364,653 -5,568	-2%	-$349K	0.05%	154
2026 Q1	$21M	Buy	+370,221	New	+$21.5M	0.06%	140
2020 Q4	–	Sell	-5,743	Closed	-$152K	–	837
2020 Q3	$152K	Buy	5,743 +28	+0.5%	+$762	﹤0.01%	538
2020 Q2	$139K	Buy	5,715 +95	+2%	+$2.12K	﹤0.01%	500
2020 Q1	$108K	Buy	+5,620	New	+$141K	﹤0.01%	491

Other funds holding PICK

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

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank Julius Baer & Co's PICK Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 1.5% in Q2 2026, selling an estimated $349K and leaving 364,653 shares worth $21.2M. The position accounts for 0.05% of the portfolio, ranked #154.

Bank Julius Baer & Co first reported a position in PICK in Q1 2020 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Bank Julius Baer & Co held 364,653 shares of iShares MSCI Global Metals & Mining Producers ETF worth $21.2M as of Q2 2026.
Bank Julius Baer & Co sold 5,568 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $349K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.05% of Bank Julius Baer & Co's portfolio in Q2 2026, its #154 holding.
Bank Julius Baer & Co first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and has held it in 5 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.