GP
PICK icon

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

Greenline Partners’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
2026
Q2 		$29.5M Sell
506,542
-1,419
-0.3% -$88.8K 3% 8
2026
Q1 		$28.7M Buy
507,961
+45
+0% +$2.62K 3.09% 7
2025
Q4 		$26.1M Sell
507,916
-14,441
-3% -$682K 2.98% 7
2025
Q3 		$23.2M Sell
522,357
-33,181
-6% -$1.35M 2.82% 8
2025
Q2 		$20.9M Buy
555,538
+330,884
+147% +$11.9M 2.81% 8
2025
Q1 		$8.06M Buy
224,654
+16,300
+8% +$595K 1.16% 22
2024
Q4 		$7.29M Buy
208,354
+465
+0.2% +$18.4K 1.02% 27
2024
Q3 		$8.98M Buy
207,889
+25,181
+14% +$993K 1.29% 20
2024
Q2 		$7.49M Buy
182,708
+39,969
+28% +$1.71M 1.14% 25
2024
Q1 		$5.95M Buy
142,739
+28,143
+25% +$1.13M 0.95% 27
2023
Q4 		$4.94M Buy
114,596
+263
+0.2% +$10.5K 0.84% 33
2023
Q3 		$4.55M Buy
114,333
+10,651
+10% +$433K 0.86% 33
2023
Q2 		$4.2M Buy
103,682
+13,248
+15% +$541K 0.78% 33
2023
Q1 		$3.86M Buy
90,434
+14,116
+18% +$616K 0.74% 36
2022
Q4 		$3.13M Buy
76,318
+74,638
+4,443% +$2.92M 0.62% 48
2022
Q3 		$57K Buy
1,680
+688
+69% +$24.7K 0.01% 117
2022
Q2 		$35K Sell
992
-345
-26% -$15.4K 0.01% 120
2022
Q1 		$68K Buy
1,337
+6
+0.5% +$279 0.01% 125
2021
Q4 		$57K Sell
1,331
-1,973
-60% -$82.8K 0.01% 126
2021
Q3 		$135K Buy
3,304
+229
+7% +$10.3K 0.03% 115
2021
Q2 		$139K Sell
3,075
-63
-2% -$2.92K 0.03% 117
2021
Q1 		$132K Sell
3,138
-6,753
-68% -$275K 0.03% 113
2020
Q4 		$364K Buy
9,891
+5,543
+127% +$173K 0.08% 87
2020
Q3 		$116K Sell
4,348
-180
-4% -$4.9K 0.03% 93
2020
Q2 		$111K Sell
4,528
-1,171
-21% -$26.1K 0.03% 98
2020
Q1 		$110K Buy
+5,699
New +$143K 0.04% 98

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Greenline Partners's PICK Position: Q2 2026 in Review

Greenline Partners reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 0.28% in Q2 2026, selling an estimated $88.8K and leaving 506,542 shares worth $29.5M. The position accounts for 3% of the portfolio, ranked #8.

Greenline Partners first reported a position in PICK in Q1 2020 and has held it in 26 quarters since. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Greenline Partners held 506,542 shares of iShares MSCI Global Metals & Mining Producers ETF worth $29.5M as of Q2 2026.
  • Greenline Partners sold 1,419 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $88.8K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 3% of Greenline Partners's portfolio in Q2 2026, its #8 holding.
  • Greenline Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and has held it in 26 quarters since.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.