Laffer Tengler Investments’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Laffer Tengler Investments’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
2021 Q3	–	Sell	-5,446	Closed	-$246K	–	493
2021 Q2	$246K	Buy	5,446 +4,326	+386%	+$200K	0.09%	150
2021 Q1	$47.2K	Buy	+1,120	New	+$45.7K	0.02%	289

Other funds holding PICK

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Laffer Tengler Investments's PICK Position: Q3 2021 in Review

Laffer Tengler Investments sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 5,446 shares — an estimated $246K sold.

Laffer Tengler Investments first reported a position in PICK in Q1 2021 and held it in 2 quarters. The position peaked at $246K in Q2 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

Laffer Tengler Investments reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
Laffer Tengler Investments sold 5,446 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $246K.
Laffer Tengler Investments first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 2 quarters.
Laffer Tengler Investments's iShares MSCI Global Metals & Mining Producers ETF position peaked at $246K in Q2 2021.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.