SMI Advisory Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

SMI Advisory Services’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
2025 Q1	–	Sell	-58,632	Closed	-$2.06M	–	56
2024 Q4	$2.06M	Buy	58,632 +10,486	+22%	+$416K	0.48%	26
2024 Q3	$2.08M	Buy	48,146 +202	+0.4%	+$7.96K	0.46%	29
2024 Q2	$1.99M	Sell	47,944 -20,292	-30%	-$870K	0.49%	32
2024 Q1	$3.01M	Buy	+68,236	New	+$2.75M	0.84%	37

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SMI Advisory Services's PICK Position: Q1 2025 in Review

SMI Advisory Services sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2025, closing a stake of 58,632 shares — an estimated $2.06M sold.

SMI Advisory Services first reported a position in PICK in Q1 2024 and held it in 4 quarters. The position peaked at $3.01M in Q1 2024. 146 funds tracked by Wall St. Rank hold PICK as of Q1 2025.

SMI Advisory Services reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2025 after selling out during the quarter.
SMI Advisory Services sold 58,632 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2025, an estimated $2.06M.
SMI Advisory Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2024 and held it in 4 quarters.
SMI Advisory Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $3.01M in Q1 2024.
146 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2025.

Based on SMI Advisory Services's 13F filing for Q1 2025, filed 10 Apr 2025.