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

Mangham 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 Q3	$1.44M	Sell	35,439 -32,617	-48%	-$1.33M	2.68%	8
2023 Q2	$2.75M	Buy	68,056 +7,075	+12%	+$289K	4.69%	4
2023 Q1	$2.6M	Buy	60,981 +5,028	+9%	+$219K	4.12%	5
2022 Q4	$2.29M	Buy	55,953 +1,311	+2%	+$51.3K	3.33%	5
2022 Q3	$1.86M	Buy	54,642 +34,553	+172%	+$1.24M	2.19%	6
2022 Q2	$715K	Buy	+20,089	New	+$895K	0.76%	8

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

MERSOM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mangham Associates's PICK Position: Q3 2023 in Review

Mangham Associates reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 48% in Q3 2023, selling an estimated $1.33M and leaving 35,439 shares worth $1.44M. The position accounts for 2.68% of the portfolio, ranked #8.

Mangham Associates first reported a position in PICK in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.75M in Q2 2023. 159 funds tracked by Wall St. Rank hold PICK as of Q3 2023.

Mangham Associates held 35,439 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.44M as of Q3 2023.
Mangham Associates sold 32,617 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2023, an estimated $1.33M.
iShares MSCI Global Metals & Mining Producers ETF made up 2.68% of Mangham Associates's portfolio in Q3 2023, its #8 holding.
Mangham Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2022 and has held it in 6 quarters since.
Mangham Associates's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.75M in Q2 2023.
159 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2023.

Based on Mangham Associates's 13F filing for Q3 2023, filed 16 Oct 2023.