Erste Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Erste Asset Management’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	$145K	Buy	+2,500	New	+$157K	﹤0.01%	560
2026 Q1	–	Sell	-2,000	Closed	-$103K	–	643
2025 Q4	$103K	Buy	+2,000	New	+$94.4K	﹤0.01%	564
2025 Q3	–	Sell	-2,000	Closed	-$75.2K	–	784
2025 Q2	$75.2K	Hold	2,000	–	–	﹤0.01%	839
2025 Q1	$71.8K	Hold	2,000	–	–	﹤0.01%	500
2024 Q4	$69.7K	Sell	2,000 -4,850	-71%	-$192K	﹤0.01%	509
2024 Q3	$296K	Hold	6,850	–	–	﹤0.01%	468
2024 Q2	$280K	Hold	6,850	–	–	﹤0.01%	454
2024 Q1	$285K	Hold	6,850	–	–	﹤0.01%	465
2023 Q4	$283K	Hold	6,850	–	–	﹤0.01%	466
2023 Q3	$273K	Hold	6,850	–	–	﹤0.01%	459
2023 Q2	$277K	Buy	+6,850	New	+$280K	﹤0.01%	465

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Erste Asset Management's PICK Position: Q2 2026 in Review

Erste Asset Management opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 2,500 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Erste Asset Management previously reported a position in PICK as recently as Q4 2025.

Erste Asset Management first reported a position in PICK in Q2 2023 and has held it in 11 quarters since. The position peaked at $296K in Q3 2024. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Erste Asset Management held 2,500 shares of iShares MSCI Global Metals & Mining Producers ETF worth $145K as of Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Erste Asset Management position in Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #560 holding.
Erste Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2023 and has held it in 11 quarters since.
Erste Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $296K in Q3 2024.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.