Kestra Advisory Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Kestra Advisory Services’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	$16.4M	Buy	288,950 +284,930	+7,088%	+$16.6M	0.06%	319
2025 Q4	$206K	Buy	+4,020	New	+$190K	﹤0.01%	2862
2024 Q4	–	Sell	-6,783	Closed	-$293K	–	2782
2024 Q3	$293K	Sell	6,783 -109	-2%	-$4.3K	﹤0.01%	2105
2024 Q2	$281K	Sell	6,892 -367	-5%	-$15.7K	﹤0.01%	2152
2024 Q1	$303K	Buy	7,259 +73	+1%	+$2.94K	﹤0.01%	1991
2023 Q4	$310K	Buy	+7,186	New	+$286K	﹤0.01%	1827
2023 Q1	–	Sell	-45,974	Closed	-$1.88M	–	2254
2022 Q4	$1.88M	Buy	45,974 +1,589	+4%	+$62.2K	0.02%	774
2022 Q3	$1.51M	Buy	44,385 +21,131	+91%	+$759K	0.02%	785
2022 Q2	$828K	Buy	+23,254	New	+$1.04M	0.01%	1070

Other funds holding PICK

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return

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 New York $93.1B AUM 61.18% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return