Integrated Wealth Concepts’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Integrated Wealth Concepts’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 Q1	–	Sell	-9,971	Closed	-$429K	–	1693
2023 Q4	$429K	Sell	9,971 -7,165	-42%	-$285K	0.01%	1066
2023 Q3	$681K	Sell	17,136 -12,152	-41%	-$494K	0.01%	849
2023 Q2	$1.18M	Buy	29,288 +1,973	+7%	+$80.5K	0.02%	612
2023 Q1	$1.17M	Buy	27,315 +18,273	+202%	+$797K	0.02%	557
2022 Q4	$371K	Buy	9,042 +1,643	+22%	+$64.3K	0.01%	744
2022 Q3	$252K	Buy	7,399 +195	+3%	+$7.01K	0.01%	797
2022 Q2	$257K	Buy	+7,204	New	+$321K	0.01%	803

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Concepts's PICK Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 9,971 shares — an estimated $429K sold.

Integrated Wealth Concepts first reported a position in PICK in Q2 2022 and held it in 7 quarters. The position peaked at $1.18M in Q2 2023. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

Integrated Wealth Concepts reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 9,971 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $429K.
Integrated Wealth Concepts first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2022 and held it in 7 quarters.
Integrated Wealth Concepts's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.18M in Q2 2023.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.