Equitable Holdings’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Equitable Holdings’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 Q1	$407K	Buy	7,934 +2,214	+39%	+$129K	﹤0.01%	1335
2025 Q4	$294K	Buy	+5,720	New	+$270K	﹤0.01%	1341
2024 Q4	–	Sell	-4,764	Closed	-$206K	–	1324
2024 Q3	$206K	Sell	4,764 -1,110	-19%	-$43.8K	﹤0.01%	1179
2024 Q2	$240K	Buy	5,874 +140	+2%	+$6K	﹤0.01%	1066
2024 Q1	$239K	Buy	5,734 +451	+9%	+$18.2K	﹤0.01%	1033
2023 Q4	$228K	Sell	5,283 -232	-4%	-$9.22K	﹤0.01%	1029
2023 Q3	$219K	Hold	5,515	–	–	﹤0.01%	977
2023 Q2	$223K	Hold	5,515	–	–	﹤0.01%	953
2023 Q1	$236K	Sell	5,515 -1,000	-15%	-$43.6K	﹤0.01%	871
2022 Q4	$267K	Hold	6,515	–	–	﹤0.01%	766
2022 Q3	$222K	Sell	6,515 -2,457	-27%	-$88.3K	﹤0.01%	772
2022 Q2	$320K	Sell	8,972 -254	-3%	-$11.3K	0.01%	670
2022 Q1	$473K	Buy	9,226 +251	+3%	+$11.7K	0.01%	589
2021 Q4	$383K	Buy	+8,975	New	+$377K	0.01%	637

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Equitable Holdings's PICK Position: Q1 2026 in Review

Equitable Holdings increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 39% in Q1 2026, buying an estimated $129K and bringing the position to 7,934 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Equitable Holdings first reported a position in PICK in Q4 2021 and has held it in 14 quarters since. The position peaked at $473K in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Equitable Holdings held 7,934 shares of iShares MSCI Global Metals & Mining Producers ETF worth $407K as of Q1 2026.
Equitable Holdings bought 2,214 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $129K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1335 holding.
Equitable Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and has held it in 14 quarters since.
Equitable Holdings's iShares MSCI Global Metals & Mining Producers ETF position peaked at $473K in Q1 2022.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.