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TownSquare Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-9,048
Closed -$317K – 1748
2024
Q4 		$317K Buy
9,048
+1,697
+23% +$67.3K ﹤0.01% 1220
2024
Q3 		$318K Buy
7,351
+10
+0.1% +$394 ﹤0.01% 1149
2024
Q2 		$300K Buy
7,341
+148
+2% +$6.35K ﹤0.01% 1061
2024
Q1 		$300K Buy
7,193
+241
+3% +$9.72K ﹤0.01% 1009
2023
Q4 		$299K Buy
6,952
+104
+2% +$4.13K 0.01% 921
2023
Q3 		$272K Buy
6,848
+561
+9% +$22.8K 0.01% 944
2023
Q2 		$254K Buy
6,287
+102
+2% +$4.16K ﹤0.01% 934
2023
Q1 		$264K Sell
6,185
-479
-7% -$20.9K 0.01% 862
2022
Q4 		$273K Buy
+6,664
New +$261K 0.01% 817
2022
Q2 		– Sell
-4,235
Closed -$217K – 760
2022
Q1 		$217K Buy
+4,235
New +$197K 0.01% 656
2021
Q4 		– Sell
-5,779
Closed -$236K – 755
2021
Q3 		$236K Buy
+5,779
New +$260K 0.01% 633

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 $9.05B AUM 13.04% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $34M AUM 11.11% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TownSquare Capital's PICK Position: Q1 2025 in Review

TownSquare Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2025, closing a stake of 9,048 shares — an estimated $317K sold.

TownSquare Capital first reported a position in PICK in Q3 2021 and held it in 11 quarters. The position peaked at $318K in Q3 2024. 146 funds tracked by Wall St. Rank hold PICK as of Q1 2025.

  • TownSquare Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,048 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2025, an estimated $317K.
  • TownSquare Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2021 and held it in 11 quarters.
  • TownSquare Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $318K in Q3 2024.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.