Proficio Capital Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Proficio Capital Partners’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	$24.4M	Buy	418,765 +161,648	+63%	+$10.1M	0.87%	27
2026 Q1	$14.6M	Buy	257,117 +102,032	+66%	+$5.93M	0.78%	27
2025 Q4	$7.96M	Buy	+155,085	New	+$7.32M	0.56%	36
2024 Q3	–	Sell	-38,385	Closed	-$1.57M	–	330
2024 Q2	$1.57M	Buy	+38,385	New	+$1.65M	0.16%	79
2022 Q2	–	Sell	-13,554	Closed	-$694K	–	292
2022 Q1	$694K	Sell	13,554 -60,532	-82%	-$2.82M	0.1%	107
2021 Q4	$3.16M	Sell	74,086 -238,392	-76%	-$10M	0.44%	49
2021 Q3	$12.7M	Sell	312,478 -197,549	-39%	-$8.88M	1.68%	14
2021 Q2	$23M	Buy	510,027 +18,139	+4%	+$839K	2.81%	9
2021 Q1	$20.7M	Buy	+491,888	New	+$20.1M	2.69%	9

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

Proficio Capital Partners's PICK Position: Q2 2026 in Review

Proficio Capital Partners increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 63% in Q2 2026, buying an estimated $10.1M and bringing the position to 418,765 shares worth $24.4M. The position accounts for 0.87% of the portfolio, ranked #27.

Proficio Capital Partners first reported a position in PICK in Q1 2021 and has held it in 9 quarters since. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Proficio Capital Partners held 418,765 shares of iShares MSCI Global Metals & Mining Producers ETF worth $24.4M as of Q2 2026.
Proficio Capital Partners bought 161,648 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $10.1M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.87% of Proficio Capital Partners's portfolio in Q2 2026, its #27 holding.
Proficio Capital Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and has held it in 9 quarters since.
254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.