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Empowered Funds’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Empowered Funds’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
2025
Q3 		– Sell
-98,579
Closed -$3.71M – 1918
2025
Q2 		$3.71M Sell
98,579
-26,017
-21% -$934K 0.04% 547
2025
Q1 		$4.47M Buy
+124,596
New +$4.55M 0.06% 419

Other funds holding PICK

Fisher Asset Management
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Empowered Funds's PICK Position: Q3 2025 in Review

Empowered Funds sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2025, closing a stake of 98,579 shares — an estimated $3.71M sold.

Empowered Funds first reported a position in PICK in Q1 2025 and held it in 2 quarters. The position peaked at $4.47M in Q1 2025. 149 funds tracked by Wall St. Rank hold PICK as of Q3 2025.

  • Empowered Funds reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2025 after selling out during the quarter.
  • Empowered Funds sold 98,579 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2025, an estimated $3.71M.
  • Empowered Funds first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2025 and held it in 2 quarters.
  • Empowered Funds's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.47M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2025.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.