Capital Advisors Inc’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Capital Advisors Inc’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	$301K	Hold	5,316	–	–	﹤0.01%	296
2025 Q4	$273K	Buy	5,316 +82	+2%	+$3.87K	﹤0.01%	279
2025 Q3	$233K	Buy	+5,234	New	+$213K	﹤0.01%	305
2024 Q4	–	Sell	-5,071	Closed	-$219K	–	317
2024 Q3	$219K	Hold	5,071	–	–	﹤0.01%	280
2024 Q2	$207K	Buy	5,071 +63	+1%	+$2.7K	﹤0.01%	296
2024 Q1	$209K	Sell	5,008 -47	-0.9%	-$1.9K	﹤0.01%	291
2023 Q4	$218K	Buy	+5,055	New	+$201K	﹤0.01%	274
2023 Q2	–	Sell	-4,830	Closed	-$206K	–	276
2023 Q1	$206K	Buy	+4,830	New	+$211K	0.01%	243
2022 Q2	–	Sell	-4,502	Closed	-$231K	–	254
2022 Q1	$231K	Buy	+4,502	New	+$210K	0.01%	236

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

Capital Advisors Inc's PICK Position: Q1 2026 in Review

Capital Advisors Inc held its iShares MSCI Global Metals & Mining Producers ETF (PICK) position steady in Q1 2026 at 5,316 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Capital Advisors Inc first reported a position in PICK in Q1 2022 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Capital Advisors Inc held 5,316 shares of iShares MSCI Global Metals & Mining Producers ETF worth $301K as of Q1 2026.
Capital Advisors Inc left its iShares MSCI Global Metals & Mining Producers ETF share count unchanged in Q1 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #296 holding.
Capital Advisors Inc first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.