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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
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

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Barometer Capital Management's PICK Position: Q1 2025 in Review

Barometer Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2025, closing a stake of 14,600 shares — an estimated $596K sold.

Barometer Capital Management first reported a position in PICK in Q2 2019 and held it in 12 quarters. The position peaked at $2.21M in Q2 2019. 146 funds tracked by Wall St. Rank hold PICK as of Q1 2025.

  • Barometer Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2025 after selling out during the quarter.
  • Barometer Capital Management sold 14,600 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2025, an estimated $596K.
  • Barometer Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2019 and held it in 12 quarters.
  • Barometer Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.21M in Q2 2019.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.