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Synergy Asset Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Synergy Asset Management’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 		$953K Buy
16,394
+3,366
+26% +$211K 0.09% 123
2026
Q1 		$737K Buy
13,028
+903
+7% +$52.5K 0.08% 127
2025
Q4 		$622K Sell
12,125
-10,621
-47% -$501K 0.06% 120
2025
Q3 		$936K Buy
22,746
+17,197
+310% +$699K 0.03% 176
2025
Q2 		$209K Buy
+5,549
New +$199K 0.02% 176
2025
Q1 		– Sell
-15,434
Closed -$606K – 636
2024
Q4 		$606K Buy
15,434
+7,589
+97% +$301K 0.05% 143
2024
Q3 		$339K Buy
7,845
+2,660
+51% +$105K 0.05% 111
2024
Q2 		$212K Buy
+5,185
New +$222K 0.03% 126
2023
Q2 		– Sell
-5,323
Closed -$227K – 119
2023
Q1 		$227K Sell
5,323
-33
-0.6% -$1.44K 0.05% 103
2022
Q4 		$220K Sell
5,356
-1,984
-27% -$77.6K 0.06% 96
2022
Q3 		$250K Buy
+7,340
New +$264K 0.07% 86
2022
Q2 		– Sell
-6,072
Closed -$311K – 122
2022
Q1 		$311K Sell
6,072
-116,909
-95% -$5.44M 0.07% 80
2021
Q4 		$5.24M Buy
122,981
+115,277
+1,496% +$4.84M 1.25% 31
2021
Q3 		$314K Buy
7,704
+1,779
+30% +$80K 0.07% 75
2021
Q2 		$267K Buy
+5,925
New +$274K 0.07% 80

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synergy Asset Management's PICK Position: Q2 2026 in Review

Synergy Asset Management increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 26% in Q2 2026, buying an estimated $211K and bringing the position to 16,394 shares worth $953K. The position accounts for 0.09% of the portfolio, ranked #123.

Synergy Asset Management first reported a position in PICK in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.24M in Q4 2021. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Synergy Asset Management held 16,394 shares of iShares MSCI Global Metals & Mining Producers ETF worth $953K as of Q2 2026.
  • Synergy Asset Management bought 3,366 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $211K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.09% of Synergy Asset Management's portfolio in Q2 2026, its #123 holding.
  • Synergy Asset Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and has held it in 15 quarters since.
  • Synergy Asset Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $5.24M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.