Ken Fisher
PICK icon

Ken Fisher’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Ken Fisher’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
Q1 		$172M Sell
3,030,700
-87,017
-3% -$5.06M 0.06% 135
2025
Q4 		$160M Sell
3,117,717
-100,224
-3% -$4.73M 0.05% 140
2025
Q3 		$143M Sell
3,217,941
-115,020
-3% -$4.67M 0.05% 144
2025
Q2 		$125M Sell
3,332,961
-166,292
-5% -$5.97M 0.05% 146
2025
Q1 		$126M Sell
3,499,253
-254,676
-7% -$9.29M 0.05% 144
2024
Q4 		$131M Sell
3,753,929
-242,043
-6% -$9.6M 0.05% 150
2024
Q3 		$173M Sell
3,995,972
-51,770
-1% -$2.04M 0.07% 137
2024
Q2 		$165M Sell
4,047,742
-94,943
-2% -$4.07M 0.07% 138
2024
Q1 		$173M Sell
4,142,685
-63,888
-2% -$2.58M 0.08% 140
2023
Q4 		$181M Sell
4,206,573
-136,888
-3% -$5.44M 0.1% 138
2023
Q3 		$173M Sell
4,343,461
-311,031
-7% -$12.7M 0.1% 149
2023
Q2 		$188M Buy
4,654,492
+146,198
+3% +$5.97M 0.1% 154
2023
Q1 		$193M Buy
4,508,294
+36,014
+0.8% +$1.57M 0.12% 150
2022
Q4 		$183M Buy
4,472,280
+4,931
+0.1% +$193K 0.12% 143
2022
Q3 		$152M Buy
4,467,349
+3,008,470
+206% +$108M 0.11% 144
2022
Q2 		$52M Sell
1,458,879
-1,391,903
-49% -$62M 0.04% 221
2022
Q1 		$146M Buy
2,850,782
+54,252
+2% +$2.53M 0.09% 140
2021
Q4 		$119M Buy
2,796,530
+1,716,464
+159% +$72.1M 0.07% 167
2021
Q3 		$44M Buy
1,080,066
+55,606
+5% +$2.5M 0.03% 243
2021
Q2 		$46.3M Buy
1,024,460
+61,731
+6% +$2.86M 0.03% 237
2021
Q1 		$40.6M Buy
962,729
+59,393
+7% +$2.42M 0.03% 250
2020
Q4 		$33.3M Buy
903,336
+68,357
+8% +$2.14M 0.02% 260
2020
Q3 		$22.4M Buy
834,979
+141,830
+20% +$3.86M 0.02% 268
2020
Q2 		$17M Sell
693,149
-31,055
-4% -$693K 0.02% 287
2020
Q1 		$14M Buy
724,204
+90,274
+14% +$2.27M 0.02% 269
2019
Q4 		$18.8M Buy
633,930
+138,105
+28% +$3.88M 0.02% 283
2019
Q3 		$13.2M Buy
495,825
+40,617
+9% +$1.11M 0.01% 329
2019
Q2 		$13.8M Buy
455,208
+28,613
+7% +$866K 0.02% 328
2019
Q1 		$13.3M Sell
426,595
-939,281
-69% -$27.9M 0.02% 324
2018
Q4 		$36.9M Buy
1,365,876
+964,809
+241% +$28.3M 0.05% 213
2018
Q3 		$13.1M Buy
+401,067
New +$12.7M 0.02% 323

Other funds holding PICK

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Fisher's PICK Position: Q1 2026 in Review

Ken Fisher reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 2.8% in Q1 2026, selling an estimated $5.06M and leaving 3,030,700 shares worth $172M. The position accounts for 0.06% of the portfolio, ranked #135.

Ken Fisher first reported a position in PICK in Q3 2018 and has held it in 31 quarters since. The position peaked at $193M in Q1 2023. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Ken Fisher held 3,030,700 shares of iShares MSCI Global Metals & Mining Producers ETF worth $172M as of Q1 2026.
  • Ken Fisher sold 87,017 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $5.06M.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.06% of Ken Fisher's portfolio in Q1 2026, its #135 holding.
  • Ken Fisher first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2018 and has held it in 31 quarters since.
  • Ken Fisher's iShares MSCI Global Metals & Mining Producers ETF position peaked at $193M in Q1 2023.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.