Two Sigma Securities’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Two Sigma Securities’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	–	Sell	-7,182	Closed	-$406K	–	2208
2026 Q1	$406K	Buy	+7,182	New	+$418K	0.05%	572
2025 Q1	–	Sell	-8,408	Closed	-$294K	–	2031
2024 Q4	$294K	Buy	8,408 +1,926	+30%	+$76.4K	0.04%	663
2024 Q3	$280K	Buy	+6,482	New	+$256K	﹤0.01%	1833
2023 Q1	–	Sell	-10,885	Closed	-$446K	–	3117
2022 Q4	$446K	Buy	10,885 +4,474	+70%	+$175K	0.01%	1189
2022 Q3	$218K	Buy	+6,411	New	+$230K	0.01%	1873
2018 Q2	–	Sell	-9,705	Closed	-$325K	–	2925
2018 Q1	$325K	Buy	+9,705	New	+$346K	﹤0.01%	1947
2017 Q2	–	Sell	-8,042	Closed	-$226K	–	1100
2017 Q1	$226K	Buy	+8,042	New	+$231K	0.04%	557

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's PICK Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026, closing a stake of 7,182 shares — an estimated $406K sold.

Two Sigma Securities first reported a position in PICK in Q1 2017 and held it in 7 quarters. The position peaked at $446K in Q4 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Two Sigma Securities reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 7,182 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $406K.
Two Sigma Securities first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2017 and held it in 7 quarters.
Two Sigma Securities's iShares MSCI Global Metals & Mining Producers ETF position peaked at $446K in Q4 2022.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.