Sonoma Private Wealth’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Sonoma Private Wealth’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 Q3	–	Sell	-24,674	Closed	-$998K	–	80
2023 Q2	$998K	Buy	24,674 +309	+1%	+$12.6K	1.74%	14
2023 Q1	$1.04M	Sell	24,365 -1,222	-5%	-$53.3K	2.07%	13
2022 Q4	$1.05M	Buy	+25,587	New	+$1M	2.32%	10

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

Jane Street New York $1.21T AUM 78.12% 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

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

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

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

RJA

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

Sonoma Private Wealth's PICK Position: Q3 2023 in Review

Sonoma Private Wealth sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2023, closing a stake of 24,674 shares — an estimated $998K sold.

Sonoma Private Wealth first reported a position in PICK in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 159 funds tracked by Wall St. Rank hold PICK as of Q3 2023.

Sonoma Private Wealth reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2023 after selling out during the quarter.
Sonoma Private Wealth sold 24,674 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2023, an estimated $998K.
Sonoma Private Wealth first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2022 and held it in 3 quarters.
Sonoma Private Wealth's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.05M in Q4 2022.
159 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2023.

Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.