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

Cutler Group’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
2022 Q4	–	Sell	-9,300	Closed	-$44K	–	5012
2022 Q3	$44K	Buy	9,300 +1,400	+18%	+$50.3K	﹤0.01%	1988
2022 Q2	$43K	Sell	7,900 -200	-2%	-$8.91K	﹤0.01%	2046
2022 Q1	$5K	Buy	8,100 +4,300	+113%	+$200K	﹤0.01%	4157
2021 Q4	$11K	Sell	3,800 -19,000	-83%	-$798K	﹤0.01%	3631
2021 Q3	$64K	Buy	22,800 +15,500	+212%	+$697K	﹤0.01%	2300
2021 Q2	$29K	Buy	7,300 +4,500	+161%	+$208K	﹤0.01%	2978
2021 Q1	$3K	Buy	+2,800	New	+$114K	﹤0.01%	4740
2019 Q2	–	Sell	-5,300	Closed	-$2K	–	4666
2019 Q1	$2K	Sell	5,300 -400	-7%	-$11.9K	﹤0.01%	3430
2018 Q4	$13K	Buy	5,700 +3,500	+159%	+$103K	﹤0.01%	2390
2018 Q3	$3K	Buy	+2,200	New	+$69.6K	﹤0.01%	3354
2018 Q2	–	Sell	-11,100	Closed	-$2K	–	4700
2018 Q1	$2K	Hold	11,100	–	–	﹤0.01%	3805
2017 Q4	$3K	Buy	+11,100	New	+$357K	﹤0.01%	3979

Other funds holding PICK

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

MERSOM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's PICK Position: Q1 2024 in Review

Cutler Group opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024: 700 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #885 among its holdings. This is a return to the name: Cutler Group previously reported a position in PICK as recently as Q3 2022.

Cutler Group first reported a position in PICK in Q1 2016 and has held it in 18 quarters since. The position peaked at $454K in Q1 2021. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

Cutler Group held 700 shares of iShares MSCI Global Metals & Mining Producers ETF worth $29K as of Q1 2024.
iShares MSCI Global Metals & Mining Producers ETF was a new Cutler Group position in Q1 2024.
iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Cutler Group's portfolio in Q1 2024, its #885 holding.
Cutler Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2016 and has held it in 18 quarters since.
Cutler Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $454K in Q1 2021.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.