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

Stonehage Fleming 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 Q2	–	Sell	-90	Closed	-$3.23K	–	230
2025 Q1	$3.23K	Hold	90	–	–	﹤0.01%	181
2024 Q4	$3.15K	Sell	90 -174,600	-100%	-$6.92M	﹤0.01%	213
2024 Q3	$7.55M	Buy	174,690 +8,351	+5%	+$329K	0.2%	27
2024 Q2	$6.79M	Buy	166,339 +64,040	+63%	+$2.75M	0.18%	25
2024 Q1	$4.37M	Sell	102,299 -70,620	-41%	-$2.85M	0.28%	21
2023 Q4	$7.45M	Buy	172,919 +196	+0.1%	+$7.79K	0.22%	24
2023 Q3	$6.87M	Buy	172,723 +160,760	+1,344%	+$6.54M	0.61%	35
2023 Q2	$484K	Sell	11,963 -90,336	-88%	-$3.69M	0.02%	106
2023 Q1	$4.37M	Buy	+102,299	New	+$4.46M	0.28%	21

Other funds holding PICK

Fisher Asset Management

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

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

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

Raymond James Financial

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 $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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