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Stamos Capital Partners’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Stamos Capital Partners’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
Q1 		$697K Sell
12,319
-11,873
-49% -$690K 0.11% 125
2025
Q4 		$1.24M Buy
24,192
+474
+2% +$22.4K 0.2% 111
2025
Q3 		$1.06M Sell
23,718
-17,505
-42% -$711K 0.2% 108
2025
Q2 		$1.55M Buy
41,223
+13,818
+50% +$496K 0.28% 102
2025
Q1 		$983K Sell
27,405
-1,095
-4% -$40K 0.26% 107
2024
Q4 		$997K Buy
28,500
+14,620
+105% +$580K 0.23% 107
2024
Q3 		$600K Buy
13,880
+2,940
+27% +$116K 0.14% 108
2024
Q2 		$447K Sell
10,940
-1,210
-10% -$51.9K 0.09% 131
2024
Q1 		$507K Sell
12,150
-1,190
-9% -$48K 0.12% 104
2023
Q4 		$575K Sell
13,340
-4,930
-27% -$196K 0.16% 89
2023
Q3 		$726K Hold
18,270
– – 0.16% 104
2023
Q2 		$739K Buy
18,270
+10,950
+150% +$447K 0.17% 98
2023
Q1 		$313K Hold
7,320
– – 0.08% 94
2022
Q4 		$300K Sell
7,320
-12,160
-62% -$476K 0.1% 121
2022
Q3 		$663K Sell
19,480
-47,980
-71% -$1.72M 0.17% 99
2022
Q2 		$2.4M Sell
67,460
-19,840
-23% -$884K 0.73% 35
2022
Q1 		$4.47M Buy
87,300
+40,200
+85% +$1.87M 1.49% 24
2021
Q4 		$2.01M Buy
47,100
+26,820
+132% +$1.13M 0.93% 37
2021
Q3 		$827K Buy
20,280
+800
+4% +$36K 0.46% 40
2021
Q2 		$880K Sell
19,480
-5,020
-20% -$232K 0.46% 40
2021
Q1 		$1.03M Hold
24,500
– – 0.52% 39
2020
Q4 		$903K Buy
24,500
+9,500
+63% +$297K 0.39% 44
2020
Q3 		$402K Buy
+15,000
New +$408K 0.15% 55
2020
Q1 		– Sell
-16,760
Closed -$498K – 89
2019
Q4 		$498K Buy
+16,760
New +$471K 0.4% 43

Other funds holding PICK

Fisher Asset Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Stamos Capital Partners's PICK Position: Q1 2026 in Review

Stamos Capital Partners reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 49% in Q1 2026, selling an estimated $690K and leaving 12,319 shares worth $697K. The position accounts for 0.11% of the portfolio, ranked #125.

Stamos Capital Partners first reported a position in PICK in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.47M in Q1 2022. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Stamos Capital Partners held 12,319 shares of iShares MSCI Global Metals & Mining Producers ETF worth $697K as of Q1 2026.
  • Stamos Capital Partners sold 11,873 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $690K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.11% of Stamos Capital Partners's portfolio in Q1 2026, its #125 holding.
  • Stamos Capital Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and has held it in 24 quarters since.
  • Stamos Capital Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.47M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Stamos Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.