Raymond James & Associates’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Raymond James & Associates’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
2024 Q1	–	Sell	-1,000	Closed	-$42.5K	–	4006
2023 Q4	$42.5K	Buy	+1,000	New	+$39.8K	﹤0.01%	3721
2023 Q1	–	Sell	-71,500	Closed	-$21.4K	–	4027
2022 Q4	$21.4K	Sell	71,500 -200	-0.3%	-$7.82K	﹤0.01%	3789
2022 Q3	$7K	Buy	71,700 +9,000	+14%	+$323K	﹤0.01%	3876
2022 Q2	$16K	Sell	62,700 -10,400	-14%	-$464K	﹤0.01%	3893
2022 Q1	$165K	Buy	+73,100	New	+$3.4M	﹤0.01%	3721

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Raymond James & Associates's PICK Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 3.8% in Q3 2024, selling an estimated $466K and leaving 297,657 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1074.

Raymond James & Associates first reported a position in PICK in Q1 2014 and has held it in 33 quarters since. The position peaked at $23.4M in Q1 2022. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

Raymond James & Associates held 297,657 shares of iShares MSCI Global Metals & Mining Producers ETF worth $12.9M as of Q3 2024.
Raymond James & Associates sold 11,822 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $466K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1074 holding.
Raymond James & Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2014 and has held it in 33 quarters since.
Raymond James & Associates's iShares MSCI Global Metals & Mining Producers ETF position peaked at $23.4M in Q1 2022.
157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.