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 Q3	$3.64M	Sell	60,688 -20,554	-25%	-$1.26M	0.1%	182
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors's PICK Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 25% in Q3 2026, selling an estimated $1.26M and leaving 60,688 shares worth $3.64M. The position accounts for 0.1% of the portfolio, ranked #182.

CoreCap Advisors first reported a position in PICK in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.4M in Q2 2023. 6 funds tracked by Wall St. Rank hold PICK as of Q3 2026.

CoreCap Advisors held 60,688 shares of iShares MSCI Global Metals & Mining Producers ETF worth $3.64M as of Q3 2026.
CoreCap Advisors sold 20,554 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2026, an estimated $1.26M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.1% of CoreCap Advisors's portfolio in Q3 2026, its #182 holding.
CoreCap Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $5.4M in Q2 2023.
6 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.