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Connective Portfolio Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Connective Portfolio 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
2022
Q2 		– Sell
-15,000
Closed -$773K – 57
2022
Q1 		$773K Buy
+15,000
New +$698K 1.65% 26

Other funds holding PICK

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Connective Portfolio Management's PICK Position: Q2 2022 in Review

Connective Portfolio Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2022, closing a stake of 15,000 shares — an estimated $773K sold.

Connective Portfolio Management first reported a position in PICK in Q1 2022 and held it in 1 quarter. The position peaked at $773K in Q1 2022. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

  • Connective Portfolio Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2022 after selling out during the quarter.
  • Connective Portfolio Management sold 15,000 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $773K.
  • Connective Portfolio Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 1 quarter.
  • Connective Portfolio Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $773K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

Based on Connective Portfolio Management's 13F filing for Q2 2022, filed 18 Jul 2022.