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PICK icon

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 – 2618
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 $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Covestor's PICK Position: Q3 2024 in Review

Covestor sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 449 shares — an estimated $18K sold.

Covestor first reported a position in PICK in Q4 2021 and held it in 11 quarters. The position peaked at $42K in Q4 2021. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

  • Covestor reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 449 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $18K.
  • Covestor first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and held it in 11 quarters.
  • Covestor's iShares MSCI Global Metals & Mining Producers ETF position peaked at $42K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.