FEM
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Fulcrum Equity Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Fulcrum Equity 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
2021
Q4 		– Sell
-8,760
Closed -$357K – 198
2021
Q3 		$357K Buy
+8,760
New +$394K 0.14% 110

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulcrum Equity Management's PICK Position: Q4 2021 in Review

Fulcrum Equity Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2021, closing a stake of 8,760 shares — an estimated $357K sold.

Fulcrum Equity Management first reported a position in PICK in Q3 2021 and held it in 1 quarter. The position peaked at $357K in Q3 2021. 117 funds tracked by Wall St. Rank hold PICK as of Q4 2021.

  • Fulcrum Equity Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2021 after selling out during the quarter.
  • Fulcrum Equity Management sold 8,760 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2021, an estimated $357K.
  • Fulcrum Equity Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2021 and held it in 1 quarter.
  • Fulcrum Equity Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $357K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2021.

Based on Fulcrum Equity Management's 13F filing for Q4 2021, filed 25 Jan 2022.