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

CoreCap Advisors’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 		$4.72M Buy
81,242
+21,628
+36% +$1.35M 0.14% 159
2026
Q1 		$3.37M Sell
59,614
-13,421
-18% -$780K 0.11% 169
2025
Q4 		$3.75M Buy
73,035
+506
+0.7% +$23.9K 0.13% 158
2025
Q3 		$3.23M Buy
72,529
+17,074
+31% +$694K 0.12% 173
2025
Q2 		$2.09M Sell
55,455
-29,251
-35% -$1.05M 0.08% 208
2025
Q1 		$3.04M Buy
84,706
+46,268
+120% +$1.69M 0.13% 151
2024
Q4 		$1.34M Sell
38,438
-17,338
-31% -$688K 0.06% 285
2024
Q3 		$2.41M Buy
55,776
+3,446
+7% +$136K 0.11% 192
2024
Q2 		$2.14M Sell
52,330
-14,928
-22% -$640K 0.22% 95
2024
Q1 		$2.8M Buy
67,258
+39,856
+145% +$1.61M 0.15% 138
2023
Q4 		$1.18M Sell
27,402
-3,945
-13% -$157K 0.08% 231
2023
Q3 		$1.25M Sell
31,347
-102,008
-76% -$4.15M 0.09% 203
2023
Q2 		$5.4M Buy
+133,355
New +$5.44M 0.38% 52
2022
Q4 		$861 Buy
+21
New +$821 ﹤0.01% 2077
2022
Q3 		– Sell
-36
Closed -$1K – 1643
2022
Q2 		$1K Buy
+36
New +$1.6K ﹤0.01% 2034
2022
Q1 		– Sell
-20
Closed -$1K – 1645
2021
Q4 		$1K Buy
+20
New +$840 ﹤0.01% 2201

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CoreCap Advisors's PICK Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 36% in Q2 2026, buying an estimated $1.35M and bringing the position to 81,242 shares worth $4.72M. The position accounts for 0.14% of the portfolio, ranked #159.

CoreCap Advisors first reported a position in PICK in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.4M in Q2 2023. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • CoreCap Advisors held 81,242 shares of iShares MSCI Global Metals & Mining Producers ETF worth $4.72M as of Q2 2026.
  • CoreCap Advisors bought 21,628 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $1.35M.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.14% of CoreCap Advisors's portfolio in Q2 2026, its #159 holding.
  • CoreCap Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $5.4M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.