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 Q2	$17.4M	Buy	299,868 +10,918	+4%	+$683K	0.06%	351
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	–	2780
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

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

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

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

Kestra Advisory Services's PICK Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 3.8% in Q2 2026, buying an estimated $683K and bringing the position to 299,868 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #351.

Kestra Advisory Services first reported a position in PICK in Q2 2022 and has held it in 10 quarters since. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Kestra Advisory Services held 299,868 shares of iShares MSCI Global Metals & Mining Producers ETF worth $17.4M as of Q2 2026.
Kestra Advisory Services bought 10,918 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $683K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #351 holding.
Kestra Advisory Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2022 and has held it in 10 quarters since.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.