CAPTRUST Financial Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

CAPTRUST Financial 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	$306K	Buy	5,265 +673	+15%	+$42.1K	﹤0.01%	2577
2026 Q1	$260K	Buy	+4,592	New	+$267K	﹤0.01%	2486
2022 Q3	–	Sell	-3,420	Closed	-$122K	–	3476
2022 Q2	$122K	Buy	3,420 +150	+5%	+$6.68K	﹤0.01%	2058
2022 Q1	$168K	Buy	3,270 +193	+6%	+$8.99K	﹤0.01%	1850
2021 Q4	$131K	Buy	3,077 +1,302	+73%	+$54.7K	﹤0.01%	1950
2021 Q3	$72K	Buy	1,775 +784	+79%	+$35.2K	﹤0.01%	2323
2021 Q2	$45K	Buy	991 +15	+2%	+$694	﹤0.01%	2580
2021 Q1	$41K	Buy	976 +585	+150%	+$23.9K	﹤0.01%	2559
2020 Q4	$14K	Buy	391 +196	+101%	+$6.13K	﹤0.01%	2436
2020 Q3	$5K	Buy	+195	New	+$5.3K	﹤0.01%	2539

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's PICK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 15% in Q2 2026, buying an estimated $42.1K and bringing the position to 5,265 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

CAPTRUST Financial Advisors first reported a position in PICK in Q3 2020 and has held it in 10 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

CAPTRUST Financial Advisors held 5,265 shares of iShares MSCI Global Metals & Mining Producers ETF worth $306K as of Q2 2026.
CAPTRUST Financial Advisors bought 673 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $42.1K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2577 holding.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2020 and has held it in 10 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.