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

Montag & 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
2026 Q2	$113K	Buy	+1,944	New	+$122K	﹤0.01%	493
2022 Q4	–	Sell	-25	Closed	-$1K	–	980
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	844
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	805
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	822
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	839
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	844
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	836
2021 Q1	$1K	Buy	+25	New	+$1.02K	﹤0.01%	834

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

Montag & Associates's PICK Position: Q2 2026 in Review

Montag & Associates opened a new position in iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026: 1,944 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Montag & Associates previously reported a position in PICK as recently as Q3 2022.

Montag & Associates first reported a position in PICK in Q1 2021 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Montag & Associates held 1,944 shares of iShares MSCI Global Metals & Mining Producers ETF worth $113K as of Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF was a new Montag & Associates position in Q2 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #493 holding.
Montag & Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.