Boothbay Fund Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-46,480	Closed	-$2.39M	–	2380
2025 Q4	$2.39M	Buy	+46,480	New	+$2.19M	0.04%	507
2024 Q3	–	Sell	-9,800	Closed	-$400K	–	1853
2024 Q2	$400K	Buy	+9,800	New	+$420K	0.01%	1069
2023 Q4	–	Sell	-19,480	Closed	-$775K	–	1897
2023 Q3	$775K	Hold	19,480	–	–	0.02%	870
2023 Q2	$788K	Buy	+19,480	New	+$795K	0.02%	931
2016 Q4	–	Sell	-5,000	Closed	-$117K	–	893
2016 Q3	$117K	Buy	+5,000	New	+$110K	0.03%	624

Other funds holding PICK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Boothbay Fund Management's PICK Position: Q1 2026 in Review

Boothbay Fund Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 46,480 shares — an estimated $2.39M sold.

Boothbay Fund Management first reported a position in PICK in Q3 2016 and held it in 5 quarters. The position peaked at $2.39M in Q4 2025. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Boothbay Fund Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 46,480 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $2.39M.
Boothbay Fund Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2016 and held it in 5 quarters.
Boothbay Fund Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.39M in Q4 2025.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.