CVA Family Office’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

CVA Family Office’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	-108	Closed	-$4.41K	–	1327
2024 Q2	$4.41K	Hold	108	–	–	﹤0.01%	848
2024 Q1	$4.5K	Hold	108	–	–	﹤0.01%	843
2023 Q4	$4.65K	Buy	+108	New	+$4.29K	﹤0.01%	827
2023 Q3	–	Sell	-108	Closed	-$4.37K	–	749
2023 Q2	$4.37K	Hold	108	–	–	﹤0.01%	824
2023 Q1	$4.61K	Hold	108	–	–	﹤0.01%	787
2022 Q4	$4.43K	Hold	108	–	–	﹤0.01%	749
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	747
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	774
2022 Q1	$6K	Hold	108	–	–	﹤0.01%	752
2021 Q4	$5K	Buy	+108	New	+$4.54K	﹤0.01%	756
2021 Q3	–	Sell	-108	Closed	-$5K	–	743
2021 Q2	$5K	Buy	+108	New	+$5K	﹤0.01%	771

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

CVA Family Office's PICK Position: Q3 2024 in Review

CVA Family Office sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 108 shares — an estimated $4.41K sold.

CVA Family Office first reported a position in PICK in Q2 2021 and held it in 11 quarters. The position peaked at $6K in Q1 2022. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

CVA Family Office reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
CVA Family Office sold 108 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $4.41K.
CVA Family Office first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 11 quarters.
CVA Family Office's iShares MSCI Global Metals & Mining Producers ETF position peaked at $6K in Q1 2022.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.