Corient Private Wealth’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Corient Private Wealth’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	$2.74M	Buy	47,139 +1,320	+3%	+$82.6K	﹤0.01%	1182
2026 Q1	$2.57M	Sell	45,819 -44,264	-49%	-$2.57M	﹤0.01%	1131
2025 Q4	$4.62M	Buy	90,083 +44,298	+97%	+$2.09M	﹤0.01%	1083
2025 Q3	$2.04M	Buy	45,785 +1,470	+3%	+$59.7K	﹤0.01%	1056
2025 Q2	$1.67M	Sell	44,315 -43,761	-50%	-$1.57M	﹤0.01%	1115
2025 Q1	$3.16M	Buy	88,076 +567	+0.6%	+$20.7K	0.01%	825
2024 Q4	$3.06M	Sell	87,509 -7,301	-8%	-$290K	0.01%	848
2024 Q3	$4.1M	Buy	94,810 +2,743	+3%	+$108K	0.01%	813
2024 Q2	$3.76M	Buy	92,067 +22,306	+32%	+$957K	0.01%	789
2024 Q1	$2.91M	Buy	69,761 +18,206	+35%	+$734K	0.01%	861
2023 Q4	$2.22M	Buy	+51,555	New	+$2.05M	﹤0.01%	954

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

Corient Private Wealth's PICK Position: Q2 2026 in Review

Corient Private Wealth increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 2.9% in Q2 2026, buying an estimated $82.6K and bringing the position to 47,139 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Corient Private Wealth first reported a position in PICK in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.62M in Q4 2025. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Corient Private Wealth held 47,139 shares of iShares MSCI Global Metals & Mining Producers ETF worth $2.74M as of Q2 2026.
Corient Private Wealth bought 1,320 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $82.6K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1182 holding.
Corient Private Wealth first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2023 and has held it in 11 quarters since.
Corient Private Wealth's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.62M in Q4 2025.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.