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PICK icon

TLS Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

TLS Advisors’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 		$3.99M Sell
68,615
-32,379
-32% -$2.03M 11.73% 4
2026
Q1 		$5.71M Hold
100,994
– – 13.56% 4
2025
Q4 		$5.18M Hold
100,994
– – 13.6% 4
2025
Q3 		$4.49M Hold
100,994
– – 13.06% 4
2025
Q2 		$3.8M Sell
100,994
-98,506
-49% -$3.54M 11.85% 4
2025
Q1 		$7.16M Buy
+199,500
New +$7.28M 16.16% 2

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

TLS Advisors's PICK Position: Q2 2026 in Review

TLS Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 32% in Q2 2026, selling an estimated $2.03M and leaving 68,615 shares worth $3.99M. The position accounts for 11.73% of the portfolio, ranked #4.

TLS Advisors first reported a position in PICK in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.16M in Q1 2025. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • TLS Advisors held 68,615 shares of iShares MSCI Global Metals & Mining Producers ETF worth $3.99M as of Q2 2026.
  • TLS Advisors sold 32,379 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $2.03M.
  • iShares MSCI Global Metals & Mining Producers ETF made up 11.73% of TLS Advisors's portfolio in Q2 2026, its #4 holding.
  • TLS Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2025 and has held it in 6 quarters since.
  • TLS Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $7.16M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.