Daiwa Securities Group
PICK icon

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

Daiwa Securities 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
2026
Q1 		$911K Sell
16,100
-1,600
-9% -$93K ﹤0.01% 797
2025
Q4 		$909K Sell
17,700
-2,400
-12% -$113K ﹤0.01% 794
2025
Q3 		$894K Hold
20,100
– – ﹤0.01% 781
2025
Q2 		$756K Hold
20,100
– – ﹤0.01% 790
2025
Q1 		$721K Buy
20,100
+1,900
+10% +$69.3K ﹤0.01% 775
2024
Q4 		$637K Buy
18,200
+1,100
+6% +$43.6K ﹤0.01% 799
2024
Q3 		$739K Buy
17,100
+2,200
+15% +$86.7K ﹤0.01% 784
2024
Q2 		$608K Hold
14,900
– – ﹤0.01% 797
2024
Q1 		$621K Buy
14,900
+1,200
+9% +$48.4K ﹤0.01% 806
2023
Q4 		$590K Hold
13,700
– – ﹤0.01% 798
2023
Q3 		$545K Buy
13,700
+2,600
+23% +$106K ﹤0.01% 813
2023
Q2 		$449K Buy
11,100
+900
+9% +$36.7K ﹤0.01% 839
2023
Q1 		$436K Buy
10,200
+500
+5% +$21.8K ﹤0.01% 835
2022
Q4 		$398K Sell
9,700
-1,800
-16% -$70.4K ﹤0.01% 850
2022
Q3 		$391K Buy
11,500
+1,100
+11% +$39.5K ﹤0.01% 854
2022
Q2 		$370K Buy
10,400
+900
+9% +$40.1K ﹤0.01% 879
2022
Q1 		$487K Sell
9,500
-700
-7% -$32.6K ﹤0.01% 860
2021
Q4 		$435K Buy
10,200
+1,000
+11% +$42K ﹤0.01% 890
2021
Q3 		$375K Buy
9,200
+300
+3% +$13.5K ﹤0.01% 895
2021
Q2 		$402K Buy
8,900
+500
+6% +$23.1K ﹤0.01% 868
2021
Q1 		$354K Sell
8,400
-400
-5% -$16.3K ﹤0.01% 866
2020
Q4 		$324K Sell
8,800
-2,300
-21% -$71.9K ﹤0.01% 851
2020
Q3 		$297K Sell
11,100
-1,300
-10% -$35.4K ﹤0.01% 813
2020
Q2 		$239K Hold
12,400
– – 0.01% 731
2020
Q1 		$239K Buy
12,400
+3,600
+41% +$90.5K ﹤0.01% 822
2019
Q4 		$262K Buy
8,800
+500
+6% +$14.1K ﹤0.01% 865
2019
Q3 		$221K Buy
8,300
+1,400
+20% +$38.3K ﹤0.01% 857
2019
Q2 		$209K Buy
6,900
+200
+3% +$6.05K ﹤0.01% 870
2019
Q1 		$208K Buy
6,700
+200
+3% +$5.94K ﹤0.01% 862
2018
Q4 		$175K Buy
6,500
+700
+12% +$20.5K ﹤0.01% 839
2018
Q3 		$189K Buy
5,800
+800
+16% +$25.3K ﹤0.01% 869
2018
Q2 		$163K Buy
5,000
+300
+6% +$10.4K ﹤0.01% 897
2018
Q1 		$158K Buy
4,700
+700
+18% +$24.9K ﹤0.01% 871
2017
Q4 		$139K Buy
4,000
+300
+8% +$9.66K ﹤0.01% 898
2017
Q3 		$115K Buy
3,700
+100
+3% +$3.04K ﹤0.01% 890
2017
Q2 		$97K Buy
3,600
+900
+33% +$24.1K ﹤0.01% 917
2017
Q1 		$76K Buy
2,700
+700
+35% +$20.1K ﹤0.01% 910
2016
Q4 		$51K Buy
2,000
+1,400
+233% +$35.6K ﹤0.01% 960
2016
Q3 		$14K Buy
+600
New +$13.2K ﹤0.01% 947

Other funds holding PICK

Fisher Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Daiwa Securities Group's PICK Position: Q1 2026 in Review

Daiwa Securities Group reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 9% in Q1 2026, selling an estimated $93K and leaving 16,100 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Daiwa Securities Group first reported a position in PICK in Q3 2016 and has held it in 39 quarters since. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Daiwa Securities Group held 16,100 shares of iShares MSCI Global Metals & Mining Producers ETF worth $911K as of Q1 2026.
  • Daiwa Securities Group sold 1,600 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $93K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #797 holding.
  • Daiwa Securities Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2016 and has held it in 39 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.