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

GenTrust’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
-135,169
Closed -$5.84M – 220
2024
Q3 		$5.84M Sell
135,169
-4,620
-3% -$182K 0.29% 51
2024
Q2 		$5.71M Sell
139,789
-246,773
-64% -$10.6M 0.31% 47
2024
Q1 		$16.1M Buy
386,562
+4,948
+1% +$199K 0.99% 23
2023
Q4 		$16.4M Sell
381,614
-2,120
-0.6% -$84.3K 1.09% 21
2023
Q3 		$15.3M Sell
383,734
-18,499
-5% -$753K 1.07% 23
2023
Q2 		$16.3M Buy
402,233
+13,794
+4% +$563K 1.11% 22
2023
Q1 		$16.6M Buy
388,439
+24,487
+7% +$1.07M 1.2% 21
2022
Q4 		$14.9M Sell
363,952
-1,957
-0.5% -$76.6K 1.33% 25
2022
Q3 		$12.5M Buy
365,909
+34,609
+10% +$1.24M 1.08% 25
2022
Q2 		$11.8M Buy
331,300
+12,309
+4% +$549K 0.97% 32
2022
Q1 		$16.3M Buy
318,991
+6,546
+2% +$305K 1.25% 23
2021
Q4 		$13.7M Buy
312,445
+142,867
+84% +$6M 1.07% 21
2021
Q3 		$6.92M Buy
169,578
+2,714
+2% +$122K 0.57% 34
2021
Q2 		$7.54M Buy
166,864
+17,598
+12% +$814K 0.64% 32
2021
Q1 		$5.95M Buy
+149,266
New +$6.09M 0.56% 32

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

GenTrust's PICK Position: Q4 2024 in Review

GenTrust sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2024, closing a stake of 135,169 shares — an estimated $5.84M sold.

GenTrust first reported a position in PICK in Q1 2021 and held it in 15 quarters. The position peaked at $16.6M in Q1 2023. 153 funds tracked by Wall St. Rank hold PICK as of Q4 2024.

  • GenTrust reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 135,169 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2024, an estimated $5.84M.
  • GenTrust first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 15 quarters.
  • GenTrust's iShares MSCI Global Metals & Mining Producers ETF position peaked at $16.6M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.