Exane Derivatives’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Exane Derivatives’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
2022 Q2	$3.52M	Sell	98,754 -53,749	-35%	-$2.4M	2.02%	7
2022 Q1	$7.81M	Buy	152,503 +103,033	+208%	+$4.8M	2.2%	3
2021 Q4	$2.11M	Buy	49,470 +14,000	+39%	+$588K	0.51%	34
2021 Q3	$1.45M	Hold	35,470	–	–	0.35%	61
2021 Q2	$1.62M	Buy	35,470 +3,970	+13%	+$184K	0.37%	54
2021 Q1	$1.33M	Buy	+31,500	New	+$1.28M	0.38%	62

Other funds holding PICK

MERSOM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Exane Derivatives's PICK Position: Q2 2022 in Review

Exane Derivatives reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 35% in Q2 2022, selling an estimated $2.4M and leaving 98,754 shares worth $3.52M. The position accounts for 2.02% of the portfolio, ranked #7.

Exane Derivatives first reported a position in PICK in Q1 2021 and has held it in 6 quarters since. The position peaked at $7.81M in Q1 2022. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

Exane Derivatives held 98,754 shares of iShares MSCI Global Metals & Mining Producers ETF worth $3.52M as of Q2 2022.
Exane Derivatives sold 53,749 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $2.4M.
iShares MSCI Global Metals & Mining Producers ETF made up 2.02% of Exane Derivatives's portfolio in Q2 2022, its #7 holding.
Exane Derivatives first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's iShares MSCI Global Metals & Mining Producers ETF position peaked at $7.81M in Q1 2022.
147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.