Citigroup’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Citigroup’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	$57	Hold	1	–	–	﹤0.01%	5638
2025 Q4	$51	Hold	1	–	–	﹤0.01%	5702
2025 Q3	$45	Hold	1	–	–	﹤0.01%	5861
2025 Q2	$38	Hold	1	–	–	﹤0.01%	5546
2025 Q1	$36	Hold	1	–	–	﹤0.01%	5461
2024 Q4	$35	Hold	1	–	–	﹤0.01%	5731
2024 Q3	$43	Hold	1	–	–	﹤0.01%	5567
2024 Q2	$41	Hold	1	–	–	﹤0.01%	5483
2024 Q1	$42	Sell	1 -35	-97%	-$1.41K	﹤0.01%	5528
2023 Q4	$1.55K	Buy	36 +35	+3,500%	+$1.39K	﹤0.01%	5442
2023 Q3	$40	Hold	1	–	–	﹤0.01%	5542
2023 Q2	$40	Hold	1	–	–	﹤0.01%	5481
2023 Q1	$43	Hold	1	–	–	﹤0.01%	5334
2022 Q4	$41	Hold	1	–	–	﹤0.01%	5674
2022 Q3	$0	Sell	1 -150	-99%	-$5.39K	﹤0.01%	6212
2022 Q2	$5K	Sell	151 -2,340	-94%	-$104K	﹤0.01%	5629
2022 Q1	$128K	Buy	2,491 +2,490	+249,000%	+$116K	﹤0.01%	4301
2021 Q4	$0	Hold	1	–	–	﹤0.01%	6039
2021 Q3	$0	Hold	1	–	–	﹤0.01%	6174
2021 Q2	$0	Hold	1	–	–	﹤0.01%	6340
2021 Q1	$0	Hold	1	–	–	﹤0.01%	7121
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7561
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7566
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7643
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7736
2019 Q4	$0	Sell	1 -45	-98%	-$1.26K	﹤0.01%	7766
2019 Q3	$1K	Sell	46 -467	-91%	-$12.8K	﹤0.01%	7624
2019 Q2	$16K	Sell	513 -5	-1%	-$151	﹤0.01%	7163
2019 Q1	$17K	Buy	518 +1	+0.2%	+$30	﹤0.01%	7037
2018 Q4	$13K	Hold	517	–	–	﹤0.01%	7065
2018 Q3	$17K	Sell	517 -233	-31%	-$7.37K	﹤0.01%	7159
2018 Q2	$24K	Sell	750 -1,500	-67%	-$52K	﹤0.01%	6823
2018 Q1	$75K	Buy	2,250 +700	+45%	+$24.9K	﹤0.01%	5859
2017 Q4	$54K	Buy	1,550 +50	+3%	+$1.61K	﹤0.01%	6128
2017 Q3	$46K	Hold	1,500	–	–	﹤0.01%	6036
2017 Q2	$40K	Hold	1,500	–	–	﹤0.01%	5935
2017 Q1	$42K	Hold	1,500	–	–	﹤0.01%	5818
2016 Q4	$39K	Hold	1,500	–	–	﹤0.01%	6256
2016 Q3	$35K	Hold	1,500	–	–	﹤0.01%	5894
2016 Q2	$30K	Hold	1,500	–	–	﹤0.01%	5896
2016 Q1	$29K	Buy	+1,500	New	+$24.7K	﹤0.01%	6374

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

Citigroup's PICK Position: Q1 2026 in Review

Citigroup held its iShares MSCI Global Metals & Mining Producers ETF (PICK) position steady in Q1 2026 at 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #5638.

Citigroup first reported a position in PICK in Q1 2016 and has held it in 41 quarters since. The position peaked at $128K in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Citigroup held 1 share of iShares MSCI Global Metals & Mining Producers ETF worth $57 as of Q1 2026.
Citigroup 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 Citigroup's portfolio in Q1 2026, its #5638 holding.
Citigroup first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2016 and has held it in 41 quarters since.
Citigroup's iShares MSCI Global Metals & Mining Producers ETF position peaked at $128K in Q1 2022.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.