Renaissance Technologies’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Renaissance Technologies’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	$896K	Sell	15,400 -11,300	-42%	-$707K	﹤0.01%	2358
2026 Q1	$1.51M	Buy	+26,700	New	+$1.55M	﹤0.01%	2039
2025 Q1	–	Sell	-46,710	Closed	-$1.63M	–	3754
2024 Q4	$1.63M	Buy	+46,710	New	+$1.85M	﹤0.01%	2178
2024 Q2	–	Sell	-15,900	Closed	-$663K	–	3856
2024 Q1	$663K	Buy	15,900 +10,000	+169%	+$403K	﹤0.01%	2736
2023 Q4	$254K	Buy	+5,900	New	+$235K	﹤0.01%	3048
2022 Q4	–	Sell	-19,500	Closed	-$664K	–	4327
2022 Q3	$664K	Buy	+19,500	New	+$701K	﹤0.01%	2742
2022 Q2	–	Sell	-34,220	Closed	-$1.75M	–	4487
2022 Q1	$1.75M	Buy	+34,220	New	+$1.59M	﹤0.01%	2330

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

Renaissance Technologies's PICK Position: Q2 2026 in Review

Renaissance Technologies reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 42% in Q2 2026, selling an estimated $707K and leaving 15,400 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Renaissance Technologies first reported a position in PICK in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.75M in Q1 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Renaissance Technologies held 15,400 shares of iShares MSCI Global Metals & Mining Producers ETF worth $896K as of Q2 2026.
Renaissance Technologies sold 11,300 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $707K.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2358 holding.
Renaissance Technologies first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and has held it in 7 quarters since.
Renaissance Technologies's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.75M in Q1 2022.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.