Dana Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Dana Investment Advisors’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	$580K	Buy	+9,967	New	+$624K	0.02%	468
2025 Q4	–	Sell	-7,917	Closed	-$352K	–	578
2025 Q3	$352K	Buy	+7,917	New	+$322K	0.01%	496
2022 Q2	–	Sell	-5,482	Closed	-$281K	–	434
2022 Q1	$281K	Buy	+5,482	New	+$255K	0.01%	313
2019 Q2	–	Sell	-12,575	Closed	-$391K	–	291
2019 Q1	$391K	Sell	12,575 -355	-3%	-$10.5K	0.02%	233
2018 Q4	$349K	Buy	12,930 +3,054	+31%	+$89.4K	0.02%	231
2018 Q3	$322K	Hold	9,876	–	–	0.01%	245
2018 Q2	$322K	Hold	9,876	–	–	0.01%	244
2018 Q1	$331K	Hold	9,876	–	–	0.01%	239
2017 Q4	$342K	Buy	9,876 +1,553	+19%	+$50K	0.01%	242
2017 Q3	$258K	Hold	8,323	–	–	0.01%	246
2017 Q2	$225K	Hold	8,323	–	–	0.01%	263
2017 Q1	$234K	Hold	8,323	–	–	0.01%	265
2016 Q4	$214K	Buy	8,323 +1,755	+27%	+$44.6K	0.01%	281
2016 Q3	$153K	Buy	+6,568	New	+$145K	0.01%	263

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dana Investment Advisors's PICK Position: Q2 2026 in Review

Dana Investment Advisors opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 9,967 shares worth $580K. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in PICK as recently as Q3 2025.

Dana Investment Advisors first reported a position in PICK in Q3 2016 and has held it in 14 quarters since. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Dana Investment Advisors held 9,967 shares of iShares MSCI Global Metals & Mining Producers ETF worth $580K as of Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Dana Investment Advisors position in Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #468 holding.
Dana Investment Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2016 and has held it in 14 quarters since.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.