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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Leuthold Group's PICK Position: Q1 2026 in Review

Leuthold Group reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 15% in Q1 2026, selling an estimated $158K and leaving 15,519 shares worth $878K. The position accounts for 0.09% of the portfolio, ranked #144.

Leuthold Group first reported a position in PICK in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q1 2023. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Leuthold Group held 15,519 shares of iShares MSCI Global Metals & Mining Producers ETF worth $878K as of Q1 2026.
Leuthold Group sold 2,722 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $158K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.09% of Leuthold Group's portfolio in Q1 2026, its #144 holding.
Leuthold Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and has held it in 11 quarters since.
Leuthold Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.22M in Q1 2023.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.