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Cape Investment Advisory’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Cape Investment Advisory’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
-138
Closed -$7.08K – 916
2025
Q4 		$7.08K Buy
+138
New +$6.52K ﹤0.01% 824

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
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
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
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
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Cape Investment Advisory's PICK Position: Q1 2026 in Review

Cape Investment Advisory sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 138 shares — an estimated $7.08K sold.

Cape Investment Advisory first reported a position in PICK in Q4 2025 and held it in 1 quarter. The position peaked at $7.08K in Q4 2025. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Cape Investment Advisory reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 138 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $7.08K.
  • Cape Investment Advisory first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2025 and held it in 1 quarter.
  • Cape Investment Advisory's iShares MSCI Global Metals & Mining Producers ETF position peaked at $7.08K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.