RC
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Roundview Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Roundview Capital’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
-8,700
Closed -$375K – 317
2023
Q4 		$375K Buy
+8,700
New +$346K 0.03% 268

Other funds holding PICK

Fisher Asset Management
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Roundview Capital's PICK Position: Q1 2024 in Review

Roundview Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 8,700 shares — an estimated $375K sold.

Roundview Capital first reported a position in PICK in Q4 2023 and held it in 1 quarter. The position peaked at $375K in Q4 2023. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

  • Roundview Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
  • Roundview Capital sold 8,700 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $375K.
  • Roundview Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2023 and held it in 1 quarter.
  • Roundview Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $375K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on Roundview Capital's 13F filing for Q1 2024, filed 6 May 2024.