Smith Anglin Financial’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Smith Anglin Financial’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 Q2	–	Sell	-6,237	Closed	-$224K	–	221
2025 Q1	$224K	Sell	6,237 -186	-3%	-$6.79K	0.02%	186
2024 Q4	$225K	Sell	6,423 -2,055	-24%	-$81.5K	0.02%	191
2024 Q3	$366K	Sell	8,478 -5,463	-39%	-$215K	0.04%	138
2024 Q2	$569K	Sell	13,941 -3,655	-21%	-$157K	0.06%	97
2024 Q1	$734K	Sell	17,596 -1,054	-6%	-$42.5K	0.08%	89
2023 Q4	$803K	Sell	18,650 -2,567	-12%	-$102K	0.09%	81
2023 Q3	$844K	Buy	21,217 +8,909	+72%	+$363K	0.1%	72
2023 Q2	$498K	Buy	12,308 +3,666	+42%	+$150K	0.06%	95
2023 Q1	$369K	Sell	8,642 -86	-1%	-$3.75K	0.06%	107
2022 Q4	$358K	Buy	+8,728	New	+$341K	0.07%	98

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Smith Anglin Financial's PICK Position: Q2 2025 in Review

Smith Anglin Financial sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2025, closing a stake of 6,237 shares — an estimated $224K sold.

Smith Anglin Financial first reported a position in PICK in Q4 2022 and held it in 10 quarters. The position peaked at $844K in Q3 2023. 144 funds tracked by Wall St. Rank hold PICK as of Q2 2025.

Smith Anglin Financial reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2025 after selling out during the quarter.
Smith Anglin Financial sold 6,237 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2025, an estimated $224K.
Smith Anglin Financial first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2022 and held it in 10 quarters.
Smith Anglin Financial's iShares MSCI Global Metals & Mining Producers ETF position peaked at $844K in Q3 2023.
144 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.