MAI Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

MAI Capital Management’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	–	Sell	-650	Closed	-$36.8K	–	3987
2026 Q1	$36.8K	Buy	650 +337	+108%	+$19.6K	﹤0.01%	2432
2025 Q4	$16.1K	Hold	313	–	–	﹤0.01%	2632
2025 Q3	$13.9K	Hold	313	–	–	﹤0.01%	2589
2025 Q2	$11.8K	Hold	313	–	–	﹤0.01%	2636
2025 Q1	$11.2K	Hold	313	–	–	﹤0.01%	2441
2024 Q4	$11K	Buy	+313	New	+$12.4K	﹤0.01%	2483

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

MAI Capital Management's PICK Position: Q2 2026 in Review

MAI Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026, closing a stake of 650 shares — an estimated $36.8K sold.

MAI Capital Management first reported a position in PICK in Q4 2024 and held it in 6 quarters. The position peaked at $36.8K in Q1 2026. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

MAI Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 650 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $36.8K.
MAI Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $36.8K in Q1 2026.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.