Leuthold Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Leuthold Group’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	$685K	Sell	11,787 -3,732	-24%	-$234K	0.07%	180
2026 Q1	$878K	Sell	15,519 -2,722	-15%	-$158K	0.09%	144
2025 Q4	$936K	Buy	+18,241	New	+$861K	0.1%	136
2024 Q2	–	Sell	-14,531	Closed	-$606K	–	201
2024 Q1	$606K	Buy	14,531 +555	+4%	+$22.4K	0.07%	139
2023 Q4	$602K	Buy	13,976 +1,249	+10%	+$49.7K	0.08%	136
2023 Q3	$506K	Sell	12,727 -102	-0.8%	-$4.15K	0.07%	141
2023 Q2	$519K	Sell	12,829 -15,745	-55%	-$642K	0.07%	150
2023 Q1	$1.22M	Buy	28,574 +4,358	+18%	+$190K	0.16%	135
2022 Q4	$993K	Buy	24,216 +7,709	+47%	+$302K	0.13%	132
2022 Q3	$562K	Buy	16,507 +4,538	+38%	+$163K	0.08%	133
2022 Q2	$426K	Buy	11,969 +6,999	+141%	+$312K	0.06%	146
2022 Q1	$255K	Buy	+4,970	New	+$231K	0.03%	180

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

Leuthold Group's PICK Position: Q2 2026 in Review

Leuthold Group reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 24% in Q2 2026, selling an estimated $234K and leaving 11,787 shares worth $685K. The position accounts for 0.07% of the portfolio, ranked #180.

Leuthold Group first reported a position in PICK in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.22M in Q1 2023. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Leuthold Group held 11,787 shares of iShares MSCI Global Metals & Mining Producers ETF worth $685K as of Q2 2026.
Leuthold Group sold 3,732 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $234K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.07% of Leuthold Group's portfolio in Q2 2026, its #180 holding.
Leuthold Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and has held it in 12 quarters since.
Leuthold Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.22M in Q1 2023.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.