T. Rowe Price Associates’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

T. Rowe Price Associates’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
2023 Q2	–	Sell	-1,362,494	Closed	-$58.2M	–	2926
2023 Q1	$58.2M	Sell	1,362,494 -565,529	-29%	-$24.7M	0.01%	646
2022 Q4	$79M	Hold	1,928,023	–	–	0.01%	537
2022 Q3	$65.6M	Hold	1,928,023	–	–	0.01%	578
2022 Q2	$68.7M	Buy	1,928,023 +1,010,627	+110%	+$45M	0.01%	779
2022 Q1	$47M	Buy	+917,396	New	+$42.7M	﹤0.01%	985

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

T. Rowe Price Associates's PICK Position: Q2 2023 in Review

T. Rowe Price Associates sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2023, closing a stake of 1,362,494 shares — an estimated $58.2M sold.

T. Rowe Price Associates first reported a position in PICK in Q1 2022 and held it in 5 quarters. The position peaked at $79M in Q4 2022. 154 funds tracked by Wall St. Rank hold PICK as of Q2 2023.

T. Rowe Price Associates reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2023 after selling out during the quarter.
T. Rowe Price Associates sold 1,362,494 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2023, an estimated $58.2M.
T. Rowe Price Associates first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2022 and held it in 5 quarters.
T. Rowe Price Associates's iShares MSCI Global Metals & Mining Producers ETF position peaked at $79M in Q4 2022.
154 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.