Segall Bryant & Hamill’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-53,072	Closed	-$2.11M	–	445
2023 Q3	$2.11M	Sell	53,072 -1,406	-3%	-$57.2K	0.02%	406
2023 Q2	$2.2M	Sell	54,478 -1,816	-3%	-$74.1K	0.02%	421
2023 Q1	$2.4M	Sell	56,294 -302	-0.5%	-$13.2K	0.03%	414
2022 Q4	$2.32M	Sell	56,596 -672	-1%	-$26.3K	0.03%	407
2022 Q3	$1.95M	Sell	57,268 -366	-0.6%	-$13.2K	0.02%	428
2022 Q2	$2.06M	Sell	57,634 -1,200	-2%	-$53.5K	0.02%	421
2022 Q1	$3.01M	Buy	+58,834	New	+$2.74M	0.03%	398
2021 Q4	–	Sell	-59,699	Closed	-$2.44M	–	703
2021 Q3	$2.44M	Sell	59,699 -288	-0.5%	-$12.9K	0.02%	443
2021 Q2	$2.71M	Sell	59,987 -22	-0%	-$1.02K	0.03%	431
2021 Q1	$2.53M	Buy	+60,009	New	+$2.45M	0.03%	443

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

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

Segall Bryant & Hamill's PICK Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2023, closing a stake of 53,072 shares — an estimated $2.11M sold.

Segall Bryant & Hamill first reported a position in PICK in Q1 2021 and held it in 10 quarters. The position peaked at $3.01M in Q1 2022. 173 funds tracked by Wall St. Rank hold PICK as of Q4 2023.

Segall Bryant & Hamill reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 53,072 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2023, an estimated $2.11M.
Segall Bryant & Hamill first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 10 quarters.
Segall Bryant & Hamill's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.01M in Q1 2022.
173 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.