Hirtle Callaghan & Co’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Hirtle Callaghan & Co’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
2025 Q1	–	Sell	-12,007	Closed	-$420K	–	120
2024 Q4	$420K	Buy	+12,007	New	+$476K	0.02%	92
2023 Q1	–	Sell	-38,000	Closed	-$1.56M	–	98
2022 Q4	$1.56M	Hold	38,000	–	–	0.1%	59
2022 Q3	$1.29M	Hold	38,000	–	–	0.09%	62
2022 Q2	$1.35M	Hold	38,000	–	–	0.08%	56
2022 Q1	$1.95M	Buy	+38,000	New	+$1.77M	0.09%	47

Other funds holding PICK

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Hirtle Callaghan & Co's PICK Position: Q1 2025 in Review

Hirtle Callaghan & Co sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2025, closing a stake of 12,007 shares — an estimated $420K sold.

Hirtle Callaghan & Co first reported a position in PICK in Q1 2022 and held it in 5 quarters. The position peaked at $1.95M in Q1 2022. 146 funds tracked by Wall St. Rank hold PICK as of Q1 2025.

Hirtle Callaghan & Co reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2025 after selling out during the quarter.
Hirtle Callaghan & Co sold 12,007 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2025, an estimated $420K.
Hirtle Callaghan & Co first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 5 quarters.
Hirtle Callaghan & Co's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.95M in Q1 2022.
146 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2025.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2025, filed 12 May 2025.