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 Q2	$791K	Buy	13,605 +1,286	+10%	+$80.5K	0.12%	123
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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stamos Capital Partners's PICK Position: Q2 2026 in Review

Stamos Capital Partners increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 10% in Q2 2026, buying an estimated $80.5K and bringing the position to 13,605 shares worth $791K. The position accounts for 0.12% of the portfolio, ranked #123.

Stamos Capital Partners first reported a position in PICK in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.47M in Q1 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Stamos Capital Partners held 13,605 shares of iShares MSCI Global Metals & Mining Producers ETF worth $791K as of Q2 2026.
Stamos Capital Partners bought 1,286 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $80.5K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.12% of Stamos Capital Partners's portfolio in Q2 2026, its #123 holding.
Stamos Capital Partners first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2019 and has held it in 25 quarters since.
Stamos Capital Partners's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.47M in Q1 2022.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Stamos Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.