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

Osaic Holdings’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	$4.37M	Buy	75,026 +21,819	+41%	+$1.37M	0.01%	1634
2026 Q1	$3.01M	Buy	53,207 +15,160	+40%	+$881K	﹤0.01%	1749
2025 Q4	$1.95M	Buy	38,047 +10,812	+40%	+$510K	﹤0.01%	2115
2025 Q3	$1.19M	Buy	27,235 +4,890	+22%	+$199K	﹤0.01%	2640
2025 Q2	$841K	Sell	22,345 -981	-4%	-$35.2K	﹤0.01%	2651
2025 Q1	$837K	Sell	23,326 -86,411	-79%	-$3.15M	﹤0.01%	2401
2024 Q4	$3.84M	Sell	109,737 -3,298	-3%	-$131K	0.01%	1193
2024 Q3	$4.88M	Sell	113,035 -12,420	-10%	-$490K	0.01%	1050
2024 Q2	$5.12M	Sell	125,455 -45,848	-27%	-$1.97M	0.01%	992
2024 Q1	$7.14M	Buy	171,303 +12,839	+8%	+$518K	0.02%	841
2023 Q4	$6.83M	Buy	158,464 +11,464	+8%	+$456K	0.01%	1005
2023 Q3	$5.84M	Sell	147,000 -7,802	-5%	-$317K	0.01%	1214
2023 Q2	$6.26M	Sell	154,802 -15,020	-9%	-$613K	0.01%	1023
2023 Q1	$7.25M	Buy	169,822 +23,618	+16%	+$1.03M	0.01%	932
2022 Q4	$6M	Sell	146,204 -9,358	-6%	-$366K	0.01%	986
2022 Q3	$5.29M	Buy	155,562 +1,426	+0.9%	+$51.3K	0.01%	984
2022 Q2	$5.49M	Sell	154,136 -14,237	-8%	-$635K	0.01%	972
2022 Q1	$8.64M	Buy	168,373 +25,964	+18%	+$1.21M	0.02%	844
2021 Q4	$6.07M	Buy	142,409 +5,067	+4%	+$213K	0.01%	995
2021 Q3	$5.6M	Buy	137,342 +118,970	+648%	+$5.35M	0.01%	988
2021 Q2	$829K	Buy	18,372 +3,852	+27%	+$178K	﹤0.01%	2528
2021 Q1	$612K	Buy	14,520 +8,478	+140%	+$346K	﹤0.01%	2668
2020 Q4	$223K	Buy	6,042 +1,530	+34%	+$47.8K	﹤0.01%	3381
2020 Q3	$121K	Buy	4,512 +1,269	+39%	+$34.5K	﹤0.01%	3666
2020 Q2	$80K	Sell	3,243 -3,664	-53%	-$81.8K	﹤0.01%	3852
2020 Q1	$133K	Buy	+6,907	New	+$174K	﹤0.01%	3241

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

Osaic Holdings's PICK Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 41% in Q2 2026, buying an estimated $1.37M and bringing the position to 75,026 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1634.

Osaic Holdings first reported a position in PICK in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.64M in Q1 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Osaic Holdings held 75,026 shares of iShares MSCI Global Metals & Mining Producers ETF worth $4.37M as of Q2 2026.
Osaic Holdings bought 21,819 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $1.37M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1634 holding.
Osaic Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares MSCI Global Metals & Mining Producers ETF position peaked at $8.64M in Q1 2022.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.