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Sowell Financial Services’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Sowell Financial 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
Q4 		– Sell
-10,711
Closed -$477K – 1161
2025
Q3 		$477K Sell
10,711
-100
-0.9% -$4.06K 0.02% 645
2025
Q2 		$406K Buy
10,811
+73
+0.7% +$2.62K 0.02% 671
2025
Q1 		$385K Sell
10,738
-2,116
-16% -$77.2K 0.02% 663
2024
Q4 		$450K Sell
12,854
-9,335
-42% -$370K 0.02% 424
2024
Q3 		$959K Sell
22,189
-1,480
-6% -$58.4K 0.04% 343
2024
Q2 		$966K Buy
23,669
+3,688
+18% +$158K 0.05% 334
2024
Q1 		$833K Buy
19,981
+2,690
+16% +$108K 0.04% 374
2023
Q4 		$745K Buy
+17,291
New +$688K 0.04% 378
2023
Q2 		– Sell
-7,281
Closed -$311K – 758
2023
Q1 		$311K Buy
+7,281
New +$318K 0.02% 545
2021
Q2 		– Sell
-12,768
Closed -$627K – 2099
2021
Q1 		$627K Buy
+12,768
New +$521K 0.02% 561

Other funds holding PICK

Fisher Asset Management
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Sowell Financial Services's PICK Position: Q4 2025 in Review

Sowell Financial Services sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2025, closing a stake of 10,711 shares — an estimated $477K sold.

Sowell Financial Services first reported a position in PICK in Q1 2021 and held it in 10 quarters. The position peaked at $966K in Q2 2024. 182 funds tracked by Wall St. Rank hold PICK as of Q4 2025.

  • Sowell Financial Services reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2025 after selling out during the quarter.
  • Sowell Financial Services sold 10,711 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2025, an estimated $477K.
  • Sowell Financial Services first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2021 and held it in 10 quarters.
  • Sowell Financial Services's iShares MSCI Global Metals & Mining Producers ETF position peaked at $966K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2025.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.