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NKCFO LLC’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-40,600
Closed -$1.67M – 104
2022
Q4 		$1.67M Buy
+40,600
New +$1.59M 0.78% 27

Other funds holding PICK

Fisher Asset Management
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

NKCFO LLC's PICK Position: Q1 2023 in Review

NKCFO LLC sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2023, closing a stake of 40,600 shares — an estimated $1.67M sold.

NKCFO LLC first reported a position in PICK in Q4 2022 and held it in 1 quarter. The position peaked at $1.67M in Q4 2022. 164 funds tracked by Wall St. Rank hold PICK as of Q1 2023.

  • NKCFO LLC reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 40,600 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2023, an estimated $1.67M.
  • NKCFO LLC first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2022 and held it in 1 quarter.
  • NKCFO LLC's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.67M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.