KA
PICK icon

Kozak & Associates’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Kozak & Associates’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
2023
Q4 		– Sell
-88
Closed -$3.42K – 401
2023
Q3 		$3.42K Buy
+88
New +$3.58K ﹤0.01% 308

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kozak & Associates's PICK Position: Q4 2023 in Review

Kozak & Associates sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2023, closing a stake of 88 shares — an estimated $3.42K sold.

Kozak & Associates first reported a position in PICK in Q3 2023 and held it in 1 quarter. The position peaked at $3.42K in Q3 2023. 173 funds tracked by Wall St. Rank hold PICK as of Q4 2023.

  • Kozak & Associates reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2023 after selling out during the quarter.
  • Kozak & Associates sold 88 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2023, an estimated $3.42K.
  • Kozak & Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.42K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2023.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.