Bank of Montreal
PICK icon

Bank of Montreal’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bank of Montreal’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 		$1.13M Buy
19,413
+1,230
+7% +$77K ﹤0.01% 2027
2026
Q1 		$1.03M Buy
18,183
+6,213
+52% +$361K ﹤0.01% 2020
2025
Q4 		$615K Buy
11,970
+350
+3% +$16.5K ﹤0.01% 2208
2025
Q3 		$517K Sell
11,620
-25
-0.2% -$1.01K ﹤0.01% 2258
2025
Q2 		$438K Buy
11,645
+316
+3% +$11.3K ﹤0.01% 2352
2025
Q1 		$406K Sell
11,329
-33,632
-75% -$1.23M ﹤0.01% 2322
2024
Q4 		$1.57M Sell
44,961
-260,520
-85% -$10.3M ﹤0.01% 1642
2024
Q3 		$13.2M Sell
305,481
-474,784
-61% -$18.7M 0.01% 928
2024
Q2 		$32.2M Buy
780,265
+504,529
+183% +$21.6M 0.01% 608
2024
Q1 		$11.4M Buy
275,736
+263,878
+2,225% +$10.6M ﹤0.01% 923
2023
Q4 		$519K Sell
11,858
-5,477
-32% -$218K ﹤0.01% 2473
2023
Q3 		$712K Buy
17,335
+9,110
+111% +$371K ﹤0.01% 2237
2023
Q2 		$346K Sell
8,225
-310
-4% -$12.6K ﹤0.01% 2847
2023
Q1 		$369K Buy
8,535
+7,469
+701% +$326K ﹤0.01% 2648
2022
Q4 		$44.4K Sell
1,066
-60,400
-98% -$2.36M ﹤0.01% 3562
2022
Q3 		$2.21K Buy
61,466
+3,007
+5% +$108K ﹤0.01% 1758
2022
Q2 		$2.29K Buy
58,459
+18,722
+47% +$834K ﹤0.01% 1831
2022
Q1 		$2.05M Buy
39,737
+3,243
+9% +$151K ﹤0.01% 1920
2021
Q4 		$1.55M Sell
36,494
-10,714
-23% -$450K ﹤0.01% 1714
2021
Q3 		$2M Buy
47,208
+12,277
+35% +$552K ﹤0.01% 2072
2021
Q2 		$1.69M Buy
34,931
+34,431
+6,886% +$1.59M ﹤0.01% 2160
2021
Q1 		$22K Buy
+500
New +$20.4K ﹤0.01% 4012
2020
Q1 		– Sell
-349
Closed -$10K – 4565
2019
Q4 		$10K Sell
349
-5,196
-94% -$146K ﹤0.01% 4572
2019
Q3 		$148K Buy
5,545
+575
+12% +$15.7K ﹤0.01% 3088
2019
Q2 		$151K Sell
4,970
-30
-0.6% -$908 ﹤0.01% 3083
2019
Q1 		$155K Sell
5,000
-160
-3% -$4.75K ﹤0.01% 2854
2018
Q4 		$139K Buy
5,160
+80
+2% +$2.34K ﹤0.01% 2770
2018
Q3 		$166K Hold
5,080
– – ﹤0.01% 2853
2018
Q2 		$166K Sell
5,080
-1,100
-18% -$38.1K ﹤0.01% 2858
2018
Q1 		$207K Buy
6,180
+910
+17% +$32.4K ﹤0.01% 2614
2017
Q4 		$183K Buy
5,270
+1,200
+29% +$38.6K ﹤0.01% 2720
2017
Q3 		$126K Buy
4,070
+760
+23% +$23.1K ﹤0.01% 2885
2017
Q2 		$89K Sell
3,310
-76,963
-96% -$2.06M ﹤0.01% 3032
2017
Q1 		$2.25M Buy
80,273
+77,786
+3,128% +$2.24M ﹤0.01% 1467
2016
Q4 		$66K Buy
+2,487
New +$63.2K ﹤0.01% 3016

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
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
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal's PICK Position: Q2 2026 in Review

Bank of Montreal increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 6.8% in Q2 2026, buying an estimated $77K and bringing the position to 19,413 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Bank of Montreal first reported a position in PICK in Q4 2016 and has held it in 35 quarters since. The position peaked at $32.2M in Q2 2024. 242 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Bank of Montreal held 19,413 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.13M as of Q2 2026.
  • Bank of Montreal bought 1,230 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $77K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2027 holding.
  • Bank of Montreal first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2016 and has held it in 35 quarters since.
  • Bank of Montreal's iShares MSCI Global Metals & Mining Producers ETF position peaked at $32.2M in Q2 2024.
  • 242 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.