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

O'Shaughnessy 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
2026 Q2	$10.2K	Sell	176 -738	-81%	-$46.2K	﹤0.01%	2440
2026 Q1	$51.7K	Buy	914 +742	+431%	+$43.1K	﹤0.01%	2244
2025 Q4	$8.83K	Buy	172 +171	+17,100%	+$8.07K	﹤0.01%	2424
2025 Q3	$45	Hold	1	–	–	﹤0.01%	2535
2025 Q2	$38	Sell	1 -32	-97%	-$1.15K	﹤0.01%	2356
2025 Q1	$1.18K	Buy	33 +32	+3,200%	+$1.17K	﹤0.01%	2230
2024 Q4	$35	Buy	+1	New	+$40	﹤0.01%	2179

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

O'Shaughnessy Asset Management's PICK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 81% in Q2 2026, selling an estimated $46.2K and leaving 176 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

O'Shaughnessy Asset Management first reported a position in PICK in Q4 2024 and has held it in 7 quarters since. The position peaked at $51.7K in Q1 2026. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

O'Shaughnessy Asset Management held 176 shares of iShares MSCI Global Metals & Mining Producers ETF worth $10.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 738 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $46.2K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2440 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $51.7K in Q1 2026.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.