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

HRT Financial’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	$994K	Buy	17,100 +9,192	+116%	+$575K	﹤0.01%	2181
2026 Q1	$447K	Buy	+7,908	New	+$460K	﹤0.01%	2608
2025 Q4	–	Sell	-44,971	Closed	-$2M	–	3828
2025 Q3	$2M	Buy	44,971 +38,208	+565%	+$1.55M	0.01%	1148
2025 Q2	$254K	Buy	+6,763	New	+$243K	﹤0.01%	1947
2025 Q1	–	Sell	-9,838	Closed	-$344K	–	3197
2024 Q4	$344K	Sell	9,838 -7,066	-42%	-$280K	﹤0.01%	1639
2024 Q3	$730K	Buy	+16,904	New	+$666K	﹤0.01%	1408
2022 Q4	–	Sell	-20,679	Closed	-$703K	–	2981
2022 Q3	$703K	Sell	20,679 -77,392	-79%	-$2.78M	0.01%	1232
2022 Q2	$3.49M	Buy	+98,071	New	+$4.37M	0.04%	358
2022 Q1	–	Sell	-28,699	Closed	-$1.22M	–	3677
2021 Q4	$1.22M	Sell	28,699 -64,607	-69%	-$2.71M	0.01%	956
2021 Q3	$3.8M	Buy	93,306 +45,450	+95%	+$2.04M	0.02%	422
2021 Q2	$2.16M	Buy	47,856 +24,961	+109%	+$1.16M	0.02%	582
2021 Q1	$964K	Buy	+22,895	New	+$934K	0.01%	1207

Other funds holding PICK

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

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

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

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

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

HRT Financial's PICK Position: Q2 2026 in Review

HRT Financial increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 116% in Q2 2026, buying an estimated $575K and bringing the position to 17,100 shares worth $994K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

HRT Financial first reported a position in PICK in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.8M in Q3 2021. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

HRT Financial held 17,100 shares of iShares MSCI Global Metals & Mining Producers ETF worth $994K as of Q2 2026.
HRT Financial bought 9,192 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $575K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2181 holding.
HRT Financial first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and has held it in 12 quarters since.
HRT Financial's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.8M in Q3 2021.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.