Flow Traders U.S.’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-30,375	Closed	-$1.3M	–	1045
2023 Q1	$1.3M	Buy	+30,375	New	+$1.33M	0.05%	264
2022 Q2	–	Sell	-67,597	Closed	-$3.46M	–	980
2022 Q1	$3.46M	Buy	+67,597	New	+$3.15M	0.12%	137
2021 Q4	–	Sell	-56,824	Closed	-$2.32M	–	1017
2021 Q3	$2.32M	Buy	56,824 +8,874	+19%	+$399K	0.09%	228
2021 Q2	$2.17M	Buy	47,950 +26,198	+120%	+$1.21M	0.11%	225
2021 Q1	$916K	Buy	+21,752	New	+$887K	0.05%	344
2017 Q1	–	Sell	-414	Closed	-$11K	–	447
2016 Q4	$11K	Buy	+414	New	+$10.5K	﹤0.01%	416

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Flow Traders U.S.'s PICK Position: Q2 2023 in Review

Flow Traders U.S. sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 30,375 shares — an estimated $1.3M sold.

Flow Traders U.S. first reported a position in PICK in Q4 2016 and held it in 6 quarters. The position peaked at $3.46M in Q1 2022. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Flow Traders U.S. reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 30,375 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $1.3M.
Flow Traders U.S. first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2016 and held it in 6 quarters.
Flow Traders U.S.'s iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.46M in Q1 2022.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.