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David Shaw’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

David Shaw’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

David Shaw's PICK Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw held 293,118 shares of iShares MSCI Global Metals & Mining Producers ETF worth $17M as of Q2 2026.
  • David Shaw 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 David Shaw's portfolio in Q2 2026, its #1408 holding.
  • David Shaw 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.