PCM
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Parsons Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Parsons Capital 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
2025
Q3 		– Sell
-7,840
Closed -$295K – 467
2025
Q2 		$295K Hold
7,840
– – 0.02% 374
2025
Q1 		$281K Sell
7,840
-14,660
-65% -$535K 0.02% 377
2024
Q4 		$787K Sell
22,500
-20,895
-48% -$829K 0.04% 268
2024
Q3 		$1.88M Sell
43,395
-13,771
-24% -$543K 0.12% 166
2024
Q2 		$2.33M Hold
57,166
– – 0.16% 136
2024
Q1 		$2.38M Sell
57,166
-14,600
-20% -$589K 0.16% 142
2023
Q4 		$3.09M Hold
71,766
– – 0.22% 100
2023
Q3 		$2.85M Sell
71,766
-10,000
-12% -$407K 0.23% 96
2023
Q2 		$3.31M Buy
81,766
+8,875
+12% +$362K 0.25% 88
2023
Q1 		$3.11M Buy
72,891
+33,121
+83% +$1.45M 0.25% 91
2022
Q4 		$1.63M Sell
39,770
-1,200
-3% -$46.9K 0.14% 152
2022
Q3 		$1.39M Buy
40,970
+400
+1% +$14.4K 0.13% 152
2022
Q2 		$1.45M Buy
40,570
+200
+0.5% +$8.91K 0.13% 156
2022
Q1 		$2.07M Buy
40,370
+250
+0.6% +$11.6K 0.16% 132
2021
Q4 		$1.71M Buy
40,120
+5,375
+15% +$226K 0.12% 163
2021
Q3 		$1.42M Buy
34,745
+1,300
+4% +$58.4K 0.11% 178
2021
Q2 		$1.51M Buy
33,445
+1,795
+6% +$83.1K 0.12% 168
2021
Q1 		$1.33M Buy
+31,650
New +$1.29M 0.11% 178

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
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Parsons Capital Management's PICK Position: Q3 2025 in Review

Parsons Capital Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2025, closing a stake of 7,840 shares — an estimated $295K sold.

Parsons Capital Management first reported a position in PICK in Q1 2021 and held it in 18 quarters. The position peaked at $3.31M in Q2 2023. 149 funds tracked by Wall St. Rank hold PICK as of Q3 2025.

  • Parsons Capital Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2025 after selling out during the quarter.
  • Parsons Capital Management sold 7,840 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2025, an estimated $295K.
  • Parsons Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 18 quarters.
  • Parsons Capital Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.31M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2025.

Based on Parsons Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.