Sentinus LLC’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Sentinus LLC’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 Q2	$1.13M	Sell	27,978 -6,855	-20%	-$280K	0.36%	53
2023 Q1	$1.49M	Buy	34,833 +7,204	+26%	+$314K	0.5%	43
2022 Q4	$1.09M	Buy	27,629 +280	+1%	+$11K	0.64%	37
2022 Q3	$949K	Buy	+27,349	New	+$983K	0.59%	39

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MERSOM

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sentinus LLC's PICK Position: Q2 2023 in Review

Sentinus LLC reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 20% in Q2 2023, selling an estimated $280K and leaving 27,978 shares worth $1.13M. The position accounts for 0.36% of the portfolio, ranked #53.

Sentinus LLC first reported a position in PICK in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.49M in Q1 2023. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

Sentinus LLC held 27,978 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.13M as of Q2 2023.
Sentinus LLC sold 6,855 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $280K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.36% of Sentinus LLC's portfolio in Q2 2023, its #53 holding.
Sentinus LLC first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2022 and has held it in 4 quarters since.
Sentinus LLC's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.49M in Q1 2023.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.