Element Pointe Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Element Pointe 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 Q3	–	Sell	-12,998	Closed	-$531K	–	72
2024 Q2	$531K	Hold	12,998	–	–	0.13%	41
2024 Q1	$542K	Sell	12,998 -544	-4%	-$21.9K	0.14%	43
2023 Q4	$583K	Buy	13,542 +6,827	+102%	+$271K	0.14%	47
2023 Q3	$267K	Hold	6,715	–	–	0.07%	57
2023 Q2	$272K	Hold	6,715	–	–	0.07%	60
2023 Q1	$287K	Hold	6,715	–	–	0.08%	62
2022 Q4	$275K	Buy	+6,715	New	+$263K	0.09%	61
2022 Q3	–	Sell	-274,619	Closed	-$9.78M	–	68
2022 Q2	$9.78M	Buy	274,619 +92,029	+50%	+$4.1M	4.06%	6
2022 Q1	$9.35M	Buy	+182,590	New	+$8.5M	3.15%	9

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

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

Element Pointe Advisors's PICK Position: Q3 2024 in Review

Element Pointe Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 12,998 shares — an estimated $531K sold.

Element Pointe Advisors first reported a position in PICK in Q1 2022 and held it in 9 quarters. The position peaked at $9.78M in Q2 2022. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

Element Pointe Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
Element Pointe Advisors sold 12,998 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $531K.
Element Pointe Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 9 quarters.
Element Pointe Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $9.78M in Q2 2022.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Element Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.