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

Trilogy 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
2026
Q2 		$6.87M Buy
118,144
+13,057
+12% +$817K 0.27% 69
2026
Q1 		$5.95M Buy
+105,087
New +$6.11M 0.26% 62

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

Trilogy Capital's PICK Position: Q2 2026 in Review

Trilogy Capital increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 12% in Q2 2026, buying an estimated $817K and bringing the position to 118,144 shares worth $6.87M. The position accounts for 0.27% of the portfolio, ranked #69.

Trilogy Capital first reported a position in PICK in Q1 2026 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Trilogy Capital held 118,144 shares of iShares MSCI Global Metals & Mining Producers ETF worth $6.87M as of Q2 2026.
  • Trilogy Capital bought 13,057 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $817K.
  • iShares MSCI Global Metals & Mining Producers ETF made up 0.27% of Trilogy Capital's portfolio in Q2 2026, its #69 holding.
  • Trilogy Capital first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2026 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.