Glen Eagle Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Glen Eagle 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
2021 Q3	–	Sell	-425	Closed	-$19.2K	–	1090
2021 Q2	$19.2K	Hold	425	–	–	0.01%	564
2021 Q1	$17.9K	Hold	425	–	–	0.01%	543
2020 Q4	$15.7K	Hold	425	–	–	0.01%	541
2020 Q3	$11.4K	Buy	+425	New	+$11.6K	0.01%	573

Other funds holding PICK

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

MERSOM

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glen Eagle Advisors's PICK Position: Q3 2021 in Review

Glen Eagle Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 425 shares — an estimated $19.2K sold.

Glen Eagle Advisors first reported a position in PICK in Q3 2020 and held it in 4 quarters. The position peaked at $19.2K in Q2 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

Glen Eagle Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
Glen Eagle Advisors sold 425 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $19.2K.
Glen Eagle Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2020 and held it in 4 quarters.
Glen Eagle Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $19.2K in Q2 2021.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Glen Eagle Advisors's 13F filing for Q3 2021, filed 13 Aug 2024.