JY
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Jeff Yass’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Jeff Yass’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 		$925K Buy
15,900
+5,900
+59% +$369K ﹤0.01% 8392
2026
Q1 		$566K Buy
+10,000
New +$581K ﹤0.01% 9349
2025
Q4 		– Sell
-79,200
Closed -$3.52M – 13292
2025
Q3 		$3.52M Buy
79,200
+72,800
+1,138% +$2.96M ﹤0.01% 4679
2025
Q2 		$241K Sell
6,400
-6,200
-49% -$223K ﹤0.01% 10835
2025
Q1 		$452K Buy
12,600
+800
+7% +$29.2K ﹤0.01% 9117
2024
Q4 		$413K Sell
11,800
-900
-7% -$35.7K ﹤0.01% 9136
2024
Q3 		$549K Sell
12,700
-35,700
-74% -$1.41M ﹤0.01% 8236
2024
Q2 		$1.98M Buy
48,400
+25,600
+112% +$1.1M ﹤0.01% 5123
2024
Q1 		$951K Sell
22,800
-6,500
-22% -$262K ﹤0.01% 7043
2023
Q4 		$1.26M Sell
29,300
-33,500
-53% -$1.33M ﹤0.01% 6411
2023
Q3 		$2.5M Sell
62,800
-38,900
-38% -$1.58M ﹤0.01% 4708
2023
Q2 		$4.11M Buy
101,700
+25,300
+33% +$1.03M ﹤0.01% 3840
2023
Q1 		$3.26M Buy
76,400
+28,200
+59% +$1.23M ﹤0.01% 4158
2022
Q4 		$1.98M Buy
48,200
+30,300
+169% +$1.19M ﹤0.01% 4721
2022
Q3 		$609K Sell
17,900
-4,000
-18% -$144K ﹤0.01% 7954
2022
Q2 		$780K Sell
21,900
-4,900
-18% -$218K ﹤0.01% 7141
2022
Q1 		$1.37M Buy
26,800
+11,800
+79% +$549K ﹤0.01% 6362
2021
Q4 		$639K Buy
15,000
+1,300
+9% +$54.6K ﹤0.01% 8493
2021
Q3 		$559K Sell
13,700
-135,200
-91% -$6.08M ﹤0.01% 9087
2021
Q2 		$6.72M Buy
148,900
+124,700
+515% +$5.77M ﹤0.01% 3500
2021
Q1 		$1.02M Buy
24,200
+14,400
+147% +$587K ﹤0.01% 7687
2020
Q4 		$361K Buy
+9,800
New +$306K ﹤0.01% 8914
2018
Q4 		– Sell
-28,000
Closed -$913K – 9728
2018
Q3 		$913K Buy
28,000
+21,500
+331% +$680K ﹤0.01% 5405
2018
Q2 		$212K Sell
6,500
-5,400
-45% -$187K ﹤0.01% 8507
2018
Q1 		$399K Buy
+11,900
New +$424K ﹤0.01% 7084
2017
Q4 		– Sell
-8,800
Closed -$273K – 9750
2017
Q3 		$273K Buy
+8,800
New +$268K ﹤0.01% 7551

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
GP
Greenline Partners New York $983M AUM 29.48% 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

Jeff Yass's PICK Position: Q2 2026 in Review

Jeff Yass increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 23% in Q2 2026, buying an estimated $1.53M and bringing the position to 129,818 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

Jeff Yass first reported a position in PICK in Q3 2014 and has held it in 40 quarters since. The position peaked at $12M in Q2 2018. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Jeff Yass held 129,818 shares of iShares MSCI Global Metals & Mining Producers ETF worth $7.55M as of Q2 2026.
  • Jeff Yass bought 24,462 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $1.53M.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3861 holding.
  • Jeff Yass first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2014 and has held it in 40 quarters since.
  • Jeff Yass's iShares MSCI Global Metals & Mining Producers ETF position peaked at $12M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.