Rockbridge Investment Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Rockbridge Investment Management’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
2022 Q2	–	Sell	-669	Closed	-$35.1K	–	758
2022 Q1	$35.1K	Hold	669	–	–	0.01%	344
2021 Q4	$29K	Hold	669	–	–	﹤0.01%	432
2021 Q3	$27K	Hold	669	–	–	﹤0.01%	408
2021 Q2	$30K	Hold	669	–	–	0.01%	390
2021 Q1	$28K	Hold	669	–	–	0.01%	370
2020 Q4	$25K	Hold	669	–	–	0.01%	384
2020 Q3	$18K	Hold	669	–	–	﹤0.01%	402
2020 Q2	$16K	Buy	+669	New	+$14.9K	﹤0.01%	374

Other funds holding PICK

MERSOM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

RJA

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Rockbridge Investment Management's PICK Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2022, closing a stake of 669 shares — an estimated $35.1K sold.

Rockbridge Investment Management first reported a position in PICK in Q2 2020 and held it in 8 quarters. The position peaked at $35.1K in Q1 2022. 147 funds tracked by Wall St. Rank hold PICK as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 669 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2022, an estimated $35.1K.
Rockbridge Investment Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $35.1K in Q1 2022.
147 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.