EH
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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
Q2 		$533K Buy
9,173
+1,239
+16% +$77.6K ﹤0.01% 1284
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

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings's PICK Position: Q2 2026 in Review

Equitable Holdings increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 16% in Q2 2026, buying an estimated $77.6K and bringing the position to 9,173 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Equitable Holdings first reported a position in PICK in Q4 2021 and has held it in 15 quarters since. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Equitable Holdings held 9,173 shares of iShares MSCI Global Metals & Mining Producers ETF worth $533K as of Q2 2026.
  • Equitable Holdings bought 1,239 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $77.6K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1284 holding.
  • Equitable Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and has held it in 15 quarters since.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.