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

Covestor’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 Q3	–	Sell	-449	Closed	-$18K	–	2624
2024 Q2	$18K	Sell	449 -75	-14%	-$3.22K	0.01%	1242
2024 Q1	$22K	Sell	524 -112	-18%	-$4.51K	0.01%	1190
2023 Q4	$27K	Sell	636 -31	-5%	-$1.23K	0.02%	1087
2023 Q3	$27K	Sell	667 -154	-19%	-$6.27K	0.02%	1014
2023 Q2	$33K	Buy	821 +49	+6%	+$2K	0.03%	951
2023 Q1	$33K	Sell	772 -150	-16%	-$6.55K	0.03%	863
2022 Q4	$38K	Buy	922 +205	+29%	+$8.02K	0.03%	836
2022 Q3	$24K	Sell	717 -1	-0.1%	-$36	0.02%	954
2022 Q2	$26K	Sell	718 -59	-8%	-$2.63K	0.02%	931
2022 Q1	$40K	Sell	777 -210	-21%	-$9.78K	0.03%	870
2021 Q4	$42K	Buy	+987	New	+$41.4K	0.06%	641

Other funds holding PICK

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return