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Breakwater Capital Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Breakwater Capital Group’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
Q2 		– Sell
-6,139
Closed -$220K – 350
2025
Q1 		$220K Buy
+6,139
New +$224K 0.04% 310

Other funds holding PICK

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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Breakwater Capital Group's PICK Position: Q2 2025 in Review

Breakwater Capital Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2025, closing a stake of 6,139 shares — an estimated $220K sold.

Breakwater Capital Group first reported a position in PICK in Q1 2025 and held it in 1 quarter. The position peaked at $220K in Q1 2025. 144 funds tracked by Wall St. Rank hold PICK as of Q2 2025.

  • Breakwater Capital Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Capital Group sold 6,139 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2025, an estimated $220K.
  • Breakwater Capital Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2025 and held it in 1 quarter.
  • Breakwater Capital Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $220K in Q1 2025.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2025.

Based on Breakwater Capital Group's 13F filing for Q2 2025, filed 9 Jul 2025.