Colonial River Investments’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Colonial River Investments’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	$263K	Sell	4,518 -315	-7%	-$19.7K	0.07%	215
2026 Q1	$273K	Sell	4,833 -140	-3%	-$8.14K	0.1%	192
2025 Q4	$255K	Hold	4,973	–	–	0.09%	204
2025 Q3	$221K	Sell	4,973 -355	-7%	-$14.4K	0.08%	222
2025 Q2	$210K	Buy	+5,328	New	+$191K	0.09%	212
2024 Q4	–	Sell	-5,483	Closed	-$237K	–	226
2024 Q3	$237K	Sell	5,483 -130	-2%	-$5.13K	0.12%	184
2024 Q2	$229K	Hold	5,613	–	–	0.12%	146
2024 Q1	$234K	Sell	5,613 -165	-3%	-$6.65K	0.13%	148
2023 Q4	$249K	Buy	5,778 +100	+2%	+$3.98K	0.15%	161
2023 Q3	$226K	Hold	5,678	–	–	0.15%	134
2023 Q2	$230K	Sell	5,678 -450	-7%	-$18.4K	0.15%	153
2023 Q1	$262K	Sell	6,128 -37	-0.6%	-$1.61K	0.15%	154
2022 Q4	$253K	Hold	6,165	–	–	0.16%	152
2022 Q3	$210K	Sell	6,165 -523	-8%	-$18.8K	0.15%	159
2022 Q2	$238K	Sell	6,688 -110	-2%	-$4.9K	0.16%	157
2022 Q1	$348K	Sell	6,798 -450	-6%	-$21K	0.2%	129
2021 Q4	$309K	Buy	+7,248	New	+$304K	0.17%	153

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

Colonial River Investments's PICK Position: Q2 2026 in Review

Colonial River Investments reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 6.5% in Q2 2026, selling an estimated $19.7K and leaving 4,518 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #215.

Colonial River Investments first reported a position in PICK in Q4 2021 and has held it in 17 quarters since. The position peaked at $348K in Q1 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Colonial River Investments held 4,518 shares of iShares MSCI Global Metals & Mining Producers ETF worth $263K as of Q2 2026.
Colonial River Investments sold 315 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $19.7K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.07% of Colonial River Investments's portfolio in Q2 2026, its #215 holding.
Colonial River Investments first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and has held it in 17 quarters since.
Colonial River Investments's iShares MSCI Global Metals & Mining Producers ETF position peaked at $348K in Q1 2022.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.