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

Optiver Holding’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
2022 Q2	–	Sell	-900	Closed	-$46K	–	490
2022 Q1	$46K	Sell	900 -3,626	-80%	-$169K	﹤0.01%	297
2021 Q4	$193K	Buy	+4,526	New	+$190K	﹤0.01%	276

Other funds holding PICK

MERSOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

RJA

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Optiver Holding's PICK Position: Q2 2022 in Review

Optiver Holding sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2022, closing a stake of 900 shares — an estimated $46K sold.

Optiver Holding first reported a position in PICK in Q4 2021 and held it in 2 quarters. The position peaked at $193K in Q4 2021. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

Optiver Holding reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2022 after selling out during the quarter.
Optiver Holding sold 900 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $46K.
Optiver Holding first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2021 and held it in 2 quarters.
Optiver Holding's iShares MSCI Global Metals & Mining Producers ETF position peaked at $193K in Q4 2021.
147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.