FHA
PICK icon

Flagship Harbor Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Flagship Harbor Advisors’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
2024
Q4 		– Sell
-9,204
Closed -$398K – 771
2024
Q3 		$398K Sell
9,204
-349
-4% -$13.8K 0.02% 478
2024
Q2 		$390K Buy
9,553
+100
+1% +$4.29K 0.02% 467
2024
Q1 		$394K Buy
9,453
+947
+11% +$38.2K 0.03% 444
2023
Q4 		$366K Buy
8,506
+163
+2% +$6.48K 0.03% 440
2023
Q3 		$332K Buy
8,343
+50
+0.6% +$2.04K 0.03% 440
2023
Q2 		$336K Buy
8,293
+551
+7% +$22.5K 0.03% 444
2023
Q1 		$331K Buy
7,742
+932
+14% +$40.7K 0.03% 457
2022
Q4 		$279K Buy
+6,810
New +$266K 0.03% 476
2020
Q4 		– Sell
-125
Closed -$3K – 1404
2020
Q3 		$3K Sell
125
-100
-44% -$2.72K ﹤0.01% 1662
2020
Q2 		$5K Hold
225
– – ﹤0.01% 1590
2020
Q1 		$4K Sell
225
-150
-40% -$3.77K ﹤0.01% 1479
2019
Q4 		$11K Sell
375
-400
-52% -$11.2K ﹤0.01% 1311
2019
Q3 		$20K Hold
775
– – ﹤0.01% 1092
2019
Q2 		$23K Buy
775
+200
+35% +$6.05K ﹤0.01% 1023
2019
Q1 		$17K Hold
575
– – ﹤0.01% 1135
2018
Q4 		$15K Hold
575
– – ﹤0.01% 1117
2018
Q3 		$19K Hold
575
– – ﹤0.01% 1140
2018
Q2 		$18K Buy
+575
New +$19.9K ﹤0.01% 1147

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Flagship Harbor Advisors's PICK Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2024, closing a stake of 9,204 shares — an estimated $398K sold.

Flagship Harbor Advisors first reported a position in PICK in Q2 2018 and held it in 18 quarters. The position peaked at $398K in Q3 2024. 153 funds tracked by Wall St. Rank hold PICK as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 9,204 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2024, an estimated $398K.
  • Flagship Harbor Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2018 and held it in 18 quarters.
  • Flagship Harbor Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $398K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.