Eagle Bay Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Eagle Bay 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
2024 Q1	–	Sell	-90	Closed	-$3.88K	–	995
2023 Q4	$3.88K	Sell	90 -75	-45%	-$2.98K	﹤0.01%	677
2023 Q3	$6.56K	Sell	165 -306	-65%	-$12.5K	﹤0.01%	646
2023 Q2	$19.1K	Sell	471 -2,857	-86%	-$117K	0.01%	533
2023 Q1	$142K	Sell	3,328 -2,487	-43%	-$109K	0.08%	168
2022 Q4	$238K	Buy	+5,815	New	+$227K	0.13%	114

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Bay Advisors's PICK Position: Q1 2024 in Review

Eagle Bay Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 90 shares — an estimated $3.88K sold.

Eagle Bay Advisors first reported a position in PICK in Q4 2022 and held it in 5 quarters. The position peaked at $238K in Q4 2022. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

Eagle Bay Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
Eagle Bay Advisors sold 90 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $3.88K.
Eagle Bay Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2022 and held it in 5 quarters.
Eagle Bay Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $238K in Q4 2022.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Eagle Bay Advisors's 13F filing for Q1 2024, filed 8 May 2024.