Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Cambridge Investment Research Advisors’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 		$577K Sell
9,917
-7,632
-43% -$478K ﹤0.01% 2829
2026
Q1 		$993K Buy
17,549
+7,984
+83% +$464K ﹤0.01% 2172
2025
Q4 		$491K Sell
9,565
-1,467
-13% -$69.3K ﹤0.01% 2739
2025
Q3 		$491K Sell
11,032
-3,080
-22% -$125K ﹤0.01% 2695
2025
Q2 		$531K Sell
14,112
-31,541
-69% -$1.13M ﹤0.01% 2492
2025
Q1 		$1.64M Hold
45,653
– – 0.01% 1475
2024
Q4 		$1.6M Sell
45,653
-3,182
-7% -$126K 0.01% 1521
2024
Q3 		$2.11M Sell
48,835
-4,941
-9% -$195K 0.01% 1306
2024
Q2 		$2.2M Sell
53,776
-1,156
-2% -$49.6K 0.01% 1222
2024
Q1 		$2.29M Sell
54,932
-4,040
-7% -$163K 0.01% 1178
2023
Q4 		$2.54M Sell
58,972
-44,123
-43% -$1.75M 0.01% 1047
2023
Q3 		$4.1M Sell
103,095
-5,942
-5% -$242K 0.02% 758
2023
Q2 		$4.41M Sell
109,037
-33,816
-24% -$1.38M 0.02% 726
2023
Q1 		$6.1M Sell
142,853
-45,263
-24% -$1.98M 0.03% 544
2022
Q4 		$7.71M Buy
188,116
+11,789
+7% +$461K 0.04% 435
2022
Q3 		$6M Buy
176,327
+40,450
+30% +$1.45M 0.03% 486
2022
Q2 		$4.84M Buy
135,877
+49,193
+57% +$2.19M 0.03% 599
2022
Q1 		$4.44M Buy
86,684
+23,997
+38% +$1.12M 0.02% 685
2021
Q4 		$2.67M Sell
62,687
-34,647
-36% -$1.45M 0.01% 978
2021
Q3 		$3.97M Sell
97,334
-24,650
-20% -$1.11M 0.02% 715
2021
Q2 		$5.51M Buy
121,984
+27,349
+29% +$1.27M 0.03% 573
2021
Q1 		$3.99M Buy
94,635
+85,382
+923% +$3.48M 0.02% 665
2020
Q4 		$341K Sell
9,253
-526
-5% -$16.4K ﹤0.01% 2040
2020
Q3 		$262K Buy
+9,779
New +$266K ﹤0.01% 2039
2018
Q4 		– Sell
-6,811
Closed -$222K – 2246
2018
Q3 		$222K Buy
+6,811
New +$216K ﹤0.01% 1990
2014
Q4 		– Sell
-15,433
Closed -$563K – 1456
2014
Q3 		$563K Buy
+15,433
New +$629K 0.02% 764

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
Bank of America
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
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

Cambridge Investment Research Advisors's PICK Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 43% in Q2 2026, selling an estimated $478K and leaving 9,917 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Cambridge Investment Research Advisors first reported a position in PICK in Q3 2014 and has held it in 26 quarters since. The position peaked at $7.71M in Q4 2022. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Cambridge Investment Research Advisors held 9,917 shares of iShares MSCI Global Metals & Mining Producers ETF worth $577K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 7,632 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $478K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #2829 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2014 and has held it in 26 quarters since.
  • Cambridge Investment Research Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $7.71M in Q4 2022.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.