Edge Capital Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Edge Capital 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
2022 Q3	–	Sell	-34,448	Closed	-$1.23M	–	374
2022 Q2	$1.23M	Sell	34,448 -7,137	-17%	-$318K	0.11%	130
2022 Q1	$2.13M	Buy	41,585 +4,899	+13%	+$228K	0.15%	103
2021 Q4	$1.56M	Sell	36,686 -7,548	-17%	-$317K	0.11%	117
2021 Q3	$1.8M	Buy	44,234 +3,501	+9%	+$157K	0.14%	108
2021 Q2	$1.84M	Buy	40,733 +3,144	+8%	+$146K	0.15%	103
2021 Q1	$1.58M	Buy	+37,589	New	+$1.53M	0.13%	104

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Edge Capital Group's PICK Position: Q3 2022 in Review

Edge Capital Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2022, closing a stake of 34,448 shares — an estimated $1.23M sold.

Edge Capital Group first reported a position in PICK in Q1 2021 and held it in 6 quarters. The position peaked at $2.13M in Q1 2022. 137 funds tracked by Wall St. Rank hold PICK as of Q3 2022.

Edge Capital Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2022 after selling out during the quarter.
Edge Capital Group sold 34,448 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2022, an estimated $1.23M.
Edge Capital Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 6 quarters.
Edge Capital Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.13M in Q1 2022.
137 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2022.

Based on Edge Capital Group's 13F filing for Q3 2022, filed 9 Nov 2022.