Osaic Holdings
PICK icon

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
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

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

Osaic Holdings's PICK Position: Q1 2026 in Review

Osaic Holdings increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 40% in Q1 2026, buying an estimated $881K and bringing the position to 53,207 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Osaic Holdings first reported a position in PICK in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.64M in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Osaic Holdings held 53,207 shares of iShares MSCI Global Metals & Mining Producers ETF worth $3.01M as of Q1 2026.
  • Osaic Holdings bought 15,160 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $881K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1749 holding.
  • Osaic Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares MSCI Global Metals & Mining Producers ETF position peaked at $8.64M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.