TF
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Theory Financial’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Theory Financial’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
Q1 		$5.78M Buy
102,094
+55,172
+118% +$3.21M 2.03% 15
2025
Q4 		$2.8M Buy
+46,922
New +$2.22M 0.94% 34

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Theory Financial's PICK Position: Q1 2026 in Review

Theory Financial increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 118% in Q1 2026, buying an estimated $3.21M and bringing the position to 102,094 shares worth $5.78M. The position accounts for 2.03% of the portfolio, ranked #15.

Theory Financial first reported a position in PICK in Q4 2025 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

  • Theory Financial held 102,094 shares of iShares MSCI Global Metals & Mining Producers ETF worth $5.78M as of Q1 2026.
  • Theory Financial bought 55,172 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $3.21M.
  • iShares MSCI Global Metals & Mining Producers ETF made up 2.03% of Theory Financial's portfolio in Q1 2026, its #15 holding.
  • Theory Financial first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2025 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.