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

Kestra Private Wealth 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
2024 Q1	–	Sell	-6,904	Closed	-$297K	–	1345
2023 Q4	$297K	Sell	6,904 -1,395	-17%	-$55.5K	0.01%	949
2023 Q3	$330K	Sell	8,299 -358	-4%	-$14.6K	0.01%	825
2023 Q2	$350K	Buy	+8,657	New	+$353K	0.01%	761
2022 Q3	–	Sell	-5,790	Closed	-$206K	–	952
2022 Q2	$206K	Sell	5,790 -5,096	-47%	-$227K	0.01%	792
2022 Q1	$558K	Sell	10,886 -10,543	-49%	-$491K	0.03%	539
2021 Q4	$913K	Buy	+21,429	New	+$900K	0.04%	410

Other funds holding PICK

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Private Wealth Services's PICK Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 6,904 shares — an estimated $297K sold.

Kestra Private Wealth Services first reported a position in PICK in Q4 2021 and held it in 6 quarters. The position peaked at $913K in Q4 2021. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

Kestra Private Wealth Services reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 6,904 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $297K.
Kestra Private Wealth Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and held it in 6 quarters.
Kestra Private Wealth Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $913K in Q4 2021.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.