Barometer Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Barometer Capital 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
2026 Q2	$791K	Buy	+13,600	New	+$851K	0.22%	82
2025 Q1	–	Sell	-14,600	Closed	-$596K	–	172
2024 Q4	$596K	Buy	+14,600	New	+$579K	0.24%	59
2024 Q3	–	Sell	-14,600	Closed	-$596K	–	191
2024 Q2	$596K	Sell	14,600 -3,600	-20%	-$154K	0.23%	62
2024 Q1	$777K	Buy	18,200 +2,400	+15%	+$96.8K	0.2%	64
2023 Q4	$681K	Sell	15,800 -7,600	-32%	-$302K	0.19%	82
2023 Q3	$930K	Buy	+23,400	New	+$952K	0.29%	52
2023 Q2	–	Sell	-10,600	Closed	-$453K	–	149
2023 Q1	$453K	Buy	10,600 +6,100	+136%	+$266K	0.12%	97
2022 Q4	$185K	Buy	+4,500	New	+$176K	0.05%	104
2021 Q3	–	Sell	-30,200	Closed	-$1.36M	–	152
2021 Q2	$1.36M	Buy	+30,200	New	+$1.4M	0.26%	77
2021 Q1	–	Sell	-33,000	Closed	-$1.22M	–	191
2020 Q4	$1.22M	Buy	33,000 +6,800	+26%	+$213K	0.23%	81
2020 Q3	$702K	Buy	+26,200	New	+$713K	0.14%	101
2020 Q1	–	Sell	-46,200	Closed	-$1.37M	–	137
2019 Q4	$1.37M	Buy	+46,200	New	+$1.3M	0.22%	90
2019 Q3	–	Sell	-73,000	Closed	-$2.21M	–	164
2019 Q2	$2.21M	Buy	+73,000	New	+$2.21M	0.29%	96

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

Barometer Capital Management's PICK Position: Q2 2026 in Review

Barometer Capital Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 13,600 shares worth $791K. The stake represents 0.22% of the portfolio and ranks #82 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in PICK as recently as Q4 2024.

Barometer Capital Management first reported a position in PICK in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.21M in Q2 2019. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Barometer Capital Management held 13,600 shares of iShares MSCI Global Metals & Mining Producers ETF worth $791K as of Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Barometer Capital Management position in Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF made up 0.22% of Barometer Capital Management's portfolio in Q2 2026, its #82 holding.
Barometer Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2019 and has held it in 13 quarters since.
Barometer Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.21M in Q2 2019.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.