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Concourse Financial Group Securities’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Concourse Financial Group Securities’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
2024
Q2 		– Sell
-1,132
Closed -$48.6K – 2370
2024
Q1 		$47.2K Buy
1,132
+32
+3% +$1.29K ﹤0.01% 1205
2023
Q4 		$47.4K Sell
1,100
-300
-21% -$11.9K ﹤0.01% 1157
2023
Q3 		$55.7K Hold
1,400
– – ﹤0.01% 1044
2023
Q2 		$56.6K Sell
1,400
-1,739
-55% -$71K ﹤0.01% 1049
2023
Q1 		$134K Buy
3,139
+1,400
+81% +$61.1K 0.01% 776
2022
Q4 		$71.3K Hold
1,739
– – 0.01% 940
2022
Q3 		$59K Buy
1,739
+181
+12% +$6.5K 0.01% 898
2022
Q2 		$55K Buy
1,558
+124
+9% +$5.53K ﹤0.01% 1046
2022
Q1 		$73K Sell
1,434
-117
-8% -$5.45K 0.01% 995
2021
Q4 		$66K Sell
1,551
-71
-4% -$2.98K ﹤0.01% 1174
2021
Q3 		$66K Buy
1,622
+740
+84% +$33.3K ﹤0.01% 1193
2021
Q2 		$40K Buy
882
+811
+1,142% +$37.5K ﹤0.01% 1402
2021
Q1 		$3K Hold
71
– – ﹤0.01% 2076
2020
Q4 		$3K Hold
71
– – ﹤0.01% 2043
2020
Q3 		$2K Hold
71
– – ﹤0.01% 2015
2020
Q2 		$2K Hold
71
– – ﹤0.01% 1927
2020
Q1 		$1K Buy
+71
New +$1.78K ﹤0.01% 2071

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Concourse Financial Group Securities's PICK Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 1,132 shares — an estimated $48.6K sold.

Concourse Financial Group Securities first reported a position in PICK in Q1 2020 and held it in 17 quarters. The position peaked at $134K in Q1 2023. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,132 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $48.6K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's iShares MSCI Global Metals & Mining Producers ETF position peaked at $134K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.