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

Pathstone 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	$890K	Buy	15,305 +3,010	+24%	+$188K	﹤0.01%	1574
2026 Q1	$696K	Hold	12,295	–	–	﹤0.01%	1591
2025 Q4	$631K	Hold	12,295	–	–	﹤0.01%	1650
2025 Q3	$547K	Hold	12,295	–	–	﹤0.01%	1727
2025 Q2	$462K	Hold	12,295	–	–	﹤0.01%	1754
2025 Q1	$441K	Hold	12,295	–	–	﹤0.01%	1773
2024 Q4	$430K	Hold	12,295	–	–	﹤0.01%	1792
2024 Q3	$531K	Hold	12,295	–	–	﹤0.01%	1700
2024 Q2	$502K	Hold	12,295	–	–	﹤0.01%	1688
2024 Q1	$513K	Hold	12,295	–	–	﹤0.01%	1668
2023 Q4	$530K	Buy	+12,295	New	+$489K	﹤0.01%	1469

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

Pathstone Holdings's PICK Position: Q2 2026 in Review

Pathstone Holdings increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 24% in Q2 2026, buying an estimated $188K and bringing the position to 15,305 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Pathstone Holdings first reported a position in PICK in Q4 2023 and has held it in 11 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Pathstone Holdings held 15,305 shares of iShares MSCI Global Metals & Mining Producers ETF worth $890K as of Q2 2026.
Pathstone Holdings bought 3,010 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $188K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1574 holding.
Pathstone Holdings first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2023 and has held it in 11 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

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