Trans-Canada Capital’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Trans-Canada 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 Q4	–	Sell	-90,250	Closed	-$4.02M	–	10
2025 Q3	$4.02M	Hold	90,250	–	–	0.24%	10
2025 Q2	$3.39M	Hold	90,250	–	–	0.23%	12
2025 Q1	$3.24M	Hold	90,250	–	–	0.26%	16
2024 Q4	$3.16M	Buy	+90,250	New	+$3.58M	0.32%	13

Other funds holding PICK

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

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Trans-Canada Capital's PICK Position: Q4 2025 in Review

Trans-Canada Capital sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2025, closing a stake of 90,250 shares — an estimated $4.02M sold.

Trans-Canada Capital first reported a position in PICK in Q4 2024 and held it in 4 quarters. The position peaked at $4.02M in Q3 2025. 182 funds tracked by Wall St. Rank hold PICK as of Q4 2025.

Trans-Canada Capital reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2025 after selling out during the quarter.
Trans-Canada Capital sold 90,250 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2025, an estimated $4.02M.
Trans-Canada Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and held it in 4 quarters.
Trans-Canada Capital's iShares MSCI Global Metals & Mining Producers ETF position peaked at $4.02M in Q3 2025.
182 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2025.

Based on Trans-Canada Capital's 13F filing for Q4 2025, filed 9 Feb 2026.