Principal Securities’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Principal Securities’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	–	Sell	-4,717	Closed	-$242K	–	1463
2025 Q4	$242K	Buy	4,717 +4,051	+608%	+$191K	﹤0.01%	1232
2025 Q3	$29.6K	Sell	666 -137	-17%	-$5.57K	﹤0.01%	2227
2025 Q2	$30.2K	Sell	803 -71	-8%	-$2.55K	﹤0.01%	2127
2025 Q1	$30.6K	Hold	874	–	–	﹤0.01%	1979
2024 Q4	$30.6K	Buy	874 +90	+11%	+$3.57K	﹤0.01%	1974
2024 Q3	$33.9K	Sell	784 -111	-12%	-$4.38K	﹤0.01%	1859
2024 Q2	$36.5K	Buy	895 +3	+0.3%	+$129	﹤0.01%	1764
2024 Q1	$37.2K	Sell	892 -19,081	-96%	-$769K	﹤0.01%	1705
2023 Q4	$860K	Buy	+19,973	New	+$794K	0.03%	457

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Principal Securities's PICK Position: Q1 2026 in Review

Principal Securities sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2026, closing a stake of 4,717 shares — an estimated $242K sold.

Principal Securities first reported a position in PICK in Q4 2023 and held it in 9 quarters. The position peaked at $860K in Q4 2023. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Principal Securities reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 4,717 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $242K.
Principal Securities first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2023 and held it in 9 quarters.
Principal Securities's iShares MSCI Global Metals & Mining Producers ETF position peaked at $860K in Q4 2023.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.