D.E. Shaw & Co
PICK icon

D.E. Shaw & Co’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

D.E. Shaw & Co’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 		$17M Buy
293,118
+280,738
+2,268% +$17.6M 0.01% 1408
2026
Q1 		$701K Buy
+12,380
New +$720K ﹤0.01% 3658
2025
Q3 		– Sell
-9,766
Closed -$367K – 4843
2025
Q2 		$367K Sell
9,766
-4,093
-30% -$147K ﹤0.01% 3775
2025
Q1 		$497K Buy
13,859
+1,585
+13% +$57.8K ﹤0.01% 3506
2024
Q4 		$429K Buy
+12,274
New +$487K ﹤0.01% 3711
2024
Q3 		– Sell
-12,216
Closed -$499K – 4792
2024
Q2 		$499K Sell
12,216
-24,104
-66% -$1.03M ﹤0.01% 3626
2024
Q1 		$1.51M Buy
+36,320
New +$1.46M ﹤0.01% 2820

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co's PICK Position: Q2 2026 in Review

D.E. Shaw & Co increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 2,268% in Q2 2026, buying an estimated $17.6M and bringing the position to 293,118 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #1408.

D.E. Shaw & Co first reported a position in PICK in Q1 2024 and has held it in 7 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • D.E. Shaw & Co held 293,118 shares of iShares MSCI Global Metals & Mining Producers ETF worth $17M as of Q2 2026.
  • D.E. Shaw & Co bought 280,738 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $17.6M.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1408 holding.
  • D.E. Shaw & Co first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2024 and has held it in 7 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.