TFF
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The Family Firm’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

The Family Firm’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 		$1.39M Buy
37,064
+2,623
+8% +$94.2K 0.34% 64
2025
Q1 		$1.24M Buy
34,441
+1,116
+3% +$40.7K 0.28% 72
2024
Q4 		$1.17M Buy
33,325
+166
+0.5% +$6.58K 0.26% 75
2024
Q3 		$1.43M Buy
33,159
+1,118
+3% +$44.1K 0.31% 64
2024
Q2 		$1.31M Buy
32,041
+3,413
+12% +$146K 0.29% 65
2024
Q1 		$1.19M Sell
28,628
-294
-1% -$11.9K 0.29% 66
2023
Q4 		$1.25M Sell
28,922
-1,690
-6% -$67.2K 0.32% 63
2023
Q3 		$1.22M Sell
30,612
-1,259
-4% -$51.2K 0.34% 59
2023
Q2 		$1.29M Sell
31,871
-2,140
-6% -$87.3K 0.34% 58
2023
Q1 		$1.45M Sell
34,011
-862
-2% -$37.6K 0.4% 52
2022
Q4 		$1.43M Buy
34,873
+721
+2% +$28.2K 0.42% 52
2022
Q3 		$1.16M Buy
34,152
+3,400
+11% +$122K 0.37% 55
2022
Q2 		$1.09M Sell
30,752
-2,394
-7% -$107K 0.32% 62
2022
Q1 		$1.7M Sell
33,146
-331
-1% -$15.4K 0.45% 47
2021
Q4 		$1.43M Buy
33,477
+1,023
+3% +$43K 0.37% 57
2021
Q3 		$1.43M Sell
32,454
-5,925
-15% -$266K 0.38% 56
2021
Q2 		$1.73M Sell
38,379
-920
-2% -$42.6K 0.47% 44
2021
Q1 		$1.66M Sell
39,299
-507
-1% -$20.7K 0.48% 43
2020
Q4 		$1.57M Buy
39,806
+4,389
+12% +$137K 0.47% 44
2020
Q3 		$948K Buy
35,417
+1,353
+4% +$36.8K 0.34% 55
2020
Q2 		$836K Buy
34,064
+2,822
+9% +$63K 0.31% 58
2020
Q1 		$603K Buy
31,242
+2,008
+7% +$50.5K 0.26% 63
2019
Q4 		$869K Sell
29,234
-807
-3% -$22.7K 0.29% 62
2019
Q3 		$800K Hold
30,041
– – 0.28% 60
2019
Q2 		$910K Buy
30,041
+5,608
+23% +$170K 0.32% 59
2019
Q1 		$759K Buy
24,433
+6,722
+38% +$200K 0.28% 63
2018
Q4 		$478K Buy
17,711
+10,338
+140% +$303K 0.19% 73
2018
Q3 		$240K Buy
+7,373
New +$233K 0.09% 120

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
GP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

The Family Firm's PICK Position: Q2 2025 in Review

The Family Firm increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 7.6% in Q2 2025, buying an estimated $94.2K and bringing the position to 37,064 shares worth $1.39M. The position accounts for 0.34% of the portfolio, ranked #64.

The Family Firm first reported a position in PICK in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.73M in Q2 2021. 144 funds tracked by Wall St. Rank hold PICK as of Q2 2025.

  • The Family Firm held 37,064 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.39M as of Q2 2025.
  • The Family Firm bought 2,623 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2025, an estimated $94.2K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.34% of The Family Firm's portfolio in Q2 2025, its #64 holding.
  • The Family Firm first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2018 and has held it in 28 quarters since.
  • The Family Firm's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.73M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.