RBC Europe’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,570	Closed	-$146K	–	1000
2021 Q3	$146K	Hold	3,570	–	–	0.01%	350
2021 Q2	$161K	Hold	3,570	–	–	0.01%	345
2021 Q1	$150K	Hold	3,570	–	–	0.01%	332
2020 Q4	$132K	Hold	3,570	–	–	0.01%	339
2020 Q3	$95.6K	Hold	3,570	–	–	0.01%	359
2020 Q2	$87.6K	Hold	3,570	–	–	0.01%	353
2020 Q1	$68.9K	Hold	3,570	–	–	0.01%	343
2019 Q4	$106K	Hold	3,570	–	–	0.01%	334
2019 Q3	$95K	Hold	3,570	–	–	0.01%	343
2019 Q2	$108K	Hold	3,570	–	–	0.01%	326
2019 Q1	$111K	Hold	3,570	–	–	0.01%	312
2018 Q4	$96.3K	Hold	3,570	–	–	0.01%	315
2018 Q3	$116K	Hold	3,570	–	–	0.01%	328
2018 Q2	$116K	Hold	3,570	–	–	0.01%	332
2018 Q1	$120K	Hold	3,570	–	–	0.01%	318
2017 Q4	$124K	Hold	3,570	–	–	0.02%	319
2017 Q3	$111K	Buy	+3,570	New	+$109K	0.01%	338

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

RBC Europe's PICK Position: Q4 2021 in Review

RBC Europe sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2021, closing a stake of 3,570 shares — an estimated $146K sold.

RBC Europe first reported a position in PICK in Q3 2017 and held it in 17 quarters. The position peaked at $161K in Q2 2021. 117 funds tracked by Wall St. Rank hold PICK as of Q4 2021.

RBC Europe reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,570 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2021, an estimated $146K.
RBC Europe first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2017 and held it in 17 quarters.
RBC Europe's iShares MSCI Global Metals & Mining Producers ETF position peaked at $161K in Q2 2021.
117 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.