Rockefeller Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Rockefeller Capital 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
2026 Q2	$9.14M	Buy	157,101 +33,989	+28%	+$2.13M	0.01%	761
2026 Q1	$6.97M	Buy	123,112 +93,003	+309%	+$5.41M	0.01%	801
2025 Q4	$1.55M	Buy	30,109 +654	+2%	+$30.9K	﹤0.01%	1363
2025 Q3	$1.31M	Sell	29,455 -802	-3%	-$32.6K	﹤0.01%	1309
2025 Q2	$1.14M	Sell	30,257 -12,950	-30%	-$465K	﹤0.01%	1278
2025 Q1	$1.55M	Sell	43,207 -26,883	-38%	-$981K	﹤0.01%	1121
2024 Q4	$2.45M	Sell	70,090 -19,217	-22%	-$762K	0.01%	945
2024 Q3	$3.86M	Sell	89,307 -4,381	-5%	-$173K	0.01%	786
2024 Q2	$3.83M	Sell	93,688 -16,172	-15%	-$694K	0.01%	782
2024 Q1	$4.58M	Buy	109,860 +38,256	+53%	+$1.54M	0.01%	724
2023 Q4	$3.08M	Buy	71,604 +23,051	+47%	+$917K	0.01%	776
2023 Q3	$1.93M	Buy	48,553 +3,557	+8%	+$145K	0.01%	858
2023 Q2	$1.82M	Buy	44,996 +1,483	+3%	+$60.5K	0.01%	878
2023 Q1	$1.86M	Buy	43,513 +898	+2%	+$39.2K	0.01%	842
2022 Q4	$1.75M	Buy	42,615 +62	+0.1%	+$2.42K	0.01%	799
2022 Q3	$1.45M	Buy	42,553 +12,548	+42%	+$451K	0.01%	877
2022 Q2	$1.07M	Buy	30,005 +14,476	+93%	+$645K	0.01%	973
2022 Q1	$795K	Sell	15,529 -167	-1%	-$7.78K	﹤0.01%	1141
2021 Q4	$668K	Sell	15,696 -4,322	-22%	-$181K	﹤0.01%	1214
2021 Q3	$816K	Sell	20,018 -11,140	-36%	-$501K	﹤0.01%	1076
2021 Q2	$1.41M	Buy	31,158 +21,298	+216%	+$986K	0.01%	811
2021 Q1	$415K	Buy	9,860 +6,409	+186%	+$261K	﹤0.01%	1087
2020 Q4	$127K	Sell	3,451 -47,516	-93%	-$1.49M	﹤0.01%	1349
2020 Q3	$1.36M	Buy	50,967 +5,458	+12%	+$148K	0.01%	523
2020 Q2	$1.12M	Buy	45,509 +44,259	+3,541%	+$988K	0.01%	522
2020 Q1	$24K	Buy	+1,250	New	+$31.4K	﹤0.01%	1450

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

Rockefeller Capital Management's PICK Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 28% in Q2 2026, buying an estimated $2.13M and bringing the position to 157,101 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #761.

Rockefeller Capital Management first reported a position in PICK in Q1 2020 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Rockefeller Capital Management held 157,101 shares of iShares MSCI Global Metals & Mining Producers ETF worth $9.14M as of Q2 2026.
Rockefeller Capital Management bought 33,989 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $2.13M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #761 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and has held it in 26 quarters since.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.