KIM
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Kestra Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Kestra Investment Management’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
2025
Q1 		– Sell
-75
Closed -$2.62K – 1280
2024
Q4 		$2.62K Buy
+75
New +$2.97K ﹤0.01% 997

Other funds holding PICK

Fisher Asset Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Kestra Investment Management's PICK Position: Q1 2025 in Review

Kestra Investment Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2025, closing a stake of 75 shares — an estimated $2.62K sold.

Kestra Investment Management first reported a position in PICK in Q4 2024 and held it in 1 quarter. The position peaked at $2.62K in Q4 2024. 146 funds tracked by Wall St. Rank hold PICK as of Q1 2025.

  • Kestra Investment Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 75 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2025, an estimated $2.62K.
  • Kestra Investment Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.62K in Q4 2024.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.