Simplex Trading
PICK icon

Simplex Trading’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Simplex Trading’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 		$19.6K Sell
337
-936
-74% -$58.6K ﹤0.01% 7126
2026
Q1 		$72K Buy
1,273
+826
+185% +$48K ﹤0.01% 5462
2025
Q4 		$22.9K Buy
+447
New +$21.1K ﹤0.01% 6350
2025
Q1 		– Sell
-249
Closed -$8K – 9381
2024
Q4 		$8K Buy
249
+136
+120% +$5.39K ﹤0.01% 7352
2024
Q3 		$4K Buy
+113
New +$4.46K ﹤0.01% 7756
2024
Q1 		– Sell
-394
Closed -$16K – 9624
2023
Q4 		$16K Buy
+394
New +$15.7K ﹤0.01% 7096
2023
Q2 		– Sell
-1,641
Closed -$70K – 9707
2023
Q1 		$70K Sell
1,641
-593
-27% -$25.9K ﹤0.01% 5545
2022
Q4 		$91K Buy
2,234
+325
+17% +$12.7K ﹤0.01% 5193
2022
Q3 		$64K Buy
1,909
+1,638
+604% +$58.9K ﹤0.01% 6100
2022
Q2 		$9K Sell
271
-762
-74% -$34K ﹤0.01% 8383
2022
Q1 		$52K Sell
1,033
-659
-39% -$30.7K ﹤0.01% 7071
2021
Q4 		$72K Buy
+1,692
New +$71K ﹤0.01% 6738
2021
Q1 		– Sell
-296
Closed -$10K – 9758
2020
Q4 		$10K Buy
+296
New +$9.25K ﹤0.01% 7424
2019
Q4 		– Sell
-104
Closed -$2K – 7820
2019
Q3 		$2K Buy
+104
New +$2.85K ﹤0.01% 6947
2018
Q4 		– Sell
-677
Closed -$22K – 7616
2018
Q3 		$22K Buy
677
+252
+59% +$7.97K ﹤0.01% 5882
2018
Q2 		$13K Sell
425
-193
-31% -$6.69K ﹤0.01% 6176
2018
Q1 		$20K Buy
618
+261
+73% +$9.3K ﹤0.01% 3365
2017
Q4 		$12K Buy
+357
New +$11.5K ﹤0.01% 3747
2017
Q1 		– Sell
-207
Closed -$5K – 6646
2016
Q4 		$5K Sell
207
-366
-64% -$9.29K ﹤0.01% 4377
2016
Q3 		$13K Buy
+573
New +$12.6K ﹤0.01% 3386
2016
Q1 		– Sell
-400
Closed -$6K – 6078
2015
Q4 		$6K Buy
400
+200
+100% +$3.81K ﹤0.01% 3753
2015
Q3 		$3K Buy
+200
New +$4.48K ﹤0.01% 4393

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading's PICK Position: Q2 2026 in Review

Simplex Trading reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 74% in Q2 2026, selling an estimated $58.6K and leaving 337 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7126.

Simplex Trading first reported a position in PICK in Q3 2015 and has held it in 22 quarters since. The position peaked at $91K in Q4 2022. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Simplex Trading held 337 shares of iShares MSCI Global Metals & Mining Producers ETF worth $19.6K as of Q2 2026.
  • Simplex Trading sold 936 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $58.6K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7126 holding.
  • Simplex Trading first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2015 and has held it in 22 quarters since.
  • Simplex Trading's iShares MSCI Global Metals & Mining Producers ETF position peaked at $91K in Q4 2022.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.