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

NWAM 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
2026
Q1 		$269K Buy
4,762
+45
+1% +$2.62K 0.02% 528
2025
Q4 		$281K Buy
4,717
+197
+4% +$9.3K 0.02% 518
2025
Q3 		$209K Buy
+4,520
New +$184K 0.01% 603
2025
Q2 		– Sell
-6,035
Closed -$217K – 629
2025
Q1 		$217K Sell
6,035
-494
-8% -$18K 0.02% 473
2024
Q4 		$228K Buy
6,529
+109
+2% +$4.32K 0.01% 544
2024
Q3 		$277K Buy
+6,420
New +$253K 0.02% 516
2024
Q2 		– Sell
-6,415
Closed -$281K – 423
2024
Q1 		$281K Buy
+6,415
New +$259K 0.02% 447
2023
Q3 		– Sell
-5,186
Closed -$210K – 535
2023
Q2 		$210K Buy
+5,186
New +$212K 0.02% 499
2023
Q1 		– Sell
-31,301
Closed -$1.28M – 530
2022
Q4 		$1.28M Buy
31,301
+193
+0.6% +$7.55K 0.11% 181
2022
Q3 		$1.06M Hold
31,108
– – 0.1% 194
2022
Q2 		$1.11M Buy
31,108
+344
+1% +$15.3K 0.1% 192
2022
Q1 		$1.58M Buy
+30,764
New +$1.43M 0.12% 170
2018
Q2 		– Sell
-6,139
Closed -$206K – 363
2018
Q1 		$206K Buy
+6,139
New +$219K 0.05% 301

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

NWAM LLC's PICK Position: Q1 2026 in Review

NWAM LLC increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 0.95% in Q1 2026, buying an estimated $2.62K and bringing the position to 4,762 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #528.

NWAM LLC first reported a position in PICK in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • NWAM LLC held 4,762 shares of iShares MSCI Global Metals & Mining Producers ETF worth $269K as of Q1 2026.
  • NWAM LLC bought 45 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $2.62K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #528 holding.
  • NWAM LLC first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2018 and has held it in 13 quarters since.
  • NWAM LLC's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.58M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.