Close Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Close Asset Management’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	$61K	Buy	1,055 +805	+322%	+$50.4K	﹤0.01%	158
2026 Q1	$14K	Buy	+250	New	+$14.5K	﹤0.01%	220
2018 Q1	–	Sell	-270	Closed	-$9K	–	231
2017 Q4	$9K	Hold	270	–	–	﹤0.01%	188
2017 Q3	$8K	Hold	270	–	–	﹤0.01%	184
2017 Q2	$7K	Hold	270	–	–	﹤0.01%	191
2017 Q1	$8K	Buy	+270	New	+$7.76K	﹤0.01%	181

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

Close Asset Management's PICK Position: Q2 2026 in Review

Close Asset Management increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 322% in Q2 2026, buying an estimated $50.4K and bringing the position to 1,055 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #158.

Close Asset Management first reported a position in PICK in Q1 2017 and has held it in 6 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Close Asset Management held 1,055 shares of iShares MSCI Global Metals & Mining Producers ETF worth $61K as of Q2 2026.
Close Asset Management bought 805 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $50.4K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #158 holding.
Close Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2017 and has held it in 6 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.