NTV Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

NTV Asset 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
2021 Q3	–	Sell	-76,431	Closed	-$3.45M	–	266
2021 Q2	$3.45M	Buy	76,431 +13,411	+21%	+$621K	0.61%	51
2021 Q1	$2.65M	Buy	+63,020	New	+$2.57M	0.49%	61

Other funds holding PICK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NTV Asset Management's PICK Position: Q3 2021 in Review

NTV Asset Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 76,431 shares — an estimated $3.45M sold.

NTV Asset Management first reported a position in PICK in Q1 2021 and held it in 2 quarters. The position peaked at $3.45M in Q2 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

NTV Asset Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
NTV Asset Management sold 76,431 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $3.45M.
NTV Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 2 quarters.
NTV Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.45M in Q2 2021.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.