Millburn Ridgefield Corp’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Millburn Ridgefield Corp’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
2024 Q2	–	Sell	-261	Closed	-$10.9K	–	190
2024 Q1	$10.9K	Sell	261 -4,758	-95%	-$192K	﹤0.01%	167
2023 Q4	$216K	Buy	+5,019	New	+$200K	0.01%	57
2022 Q2	–	Sell	-4,543	Closed	-$233K	–	122
2022 Q1	$233K	Buy	4,543 +4,537	+75,617%	+$211K	0.01%	75
2021 Q4	$0	Buy	+6	New	+$252	﹤0.01%	128
2021 Q3	–	Sell	-112	Closed	-$5K	–	134
2021 Q2	$5K	Buy	+112	New	+$5.18K	﹤0.01%	130

Other funds holding PICK

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

Jane Street New York $777B AUM 61.18% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

RJA

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

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

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

Millburn Ridgefield Corp's PICK Position: Q2 2024 in Review

Millburn Ridgefield Corp sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 261 shares — an estimated $10.9K sold.

Millburn Ridgefield Corp first reported a position in PICK in Q2 2021 and held it in 5 quarters. The position peaked at $233K in Q1 2022. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

Millburn Ridgefield Corp reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 261 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $10.9K.
Millburn Ridgefield Corp first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 5 quarters.
Millburn Ridgefield Corp's iShares MSCI Global Metals & Mining Producers ETF position peaked at $233K in Q1 2022.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2024, filed 14 Aug 2024.