U.S. Capital Wealth Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

U.S. Capital Wealth 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 Q1	$1.31M	Sell	23,063 -3,911	-14%	-$227K	0.03%	446
2025 Q4	$1.38M	Sell	26,974 -196	-0.7%	-$9.25K	0.04%	417
2025 Q3	$1.21M	Sell	27,170 -766	-3%	-$31.1K	0.03%	435
2025 Q2	$1.05M	Sell	27,936 -4,023	-13%	-$144K	0.03%	418
2025 Q1	$1.15M	Sell	31,959 -7,439	-19%	-$271K	0.04%	398
2024 Q4	$1.38M	Sell	39,398 -19,400	-33%	-$769K	0.04%	372
2024 Q3	$2.54M	Sell	58,798 -21,519	-27%	-$848K	0.09%	212
2024 Q2	$3.28M	Sell	80,317 -13,120	-14%	-$563K	0.12%	161
2024 Q1	$3.9M	Sell	93,437 -25,753	-22%	-$1.04M	0.15%	146
2023 Q4	$5.13M	Sell	119,190 -3,248	-3%	-$129K	0.2%	114
2023 Q3	$4.87M	Buy	122,438 +8,597	+8%	+$350K	0.22%	104
2023 Q2	$4.61M	Buy	113,841 +26,395	+30%	+$1.08M	0.22%	106
2023 Q1	$3.74M	Buy	87,446 +6,703	+8%	+$293K	0.17%	121
2022 Q4	$3.31M	Buy	80,743 +21,033	+35%	+$823K	0.15%	133
2022 Q3	$2.03M	Buy	+59,710	New	+$2.15M	0.1%	184

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

U.S. Capital Wealth Advisors's PICK Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 14% in Q1 2026, selling an estimated $227K and leaving 23,063 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #446.

U.S. Capital Wealth Advisors first reported a position in PICK in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.13M in Q4 2023. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

U.S. Capital Wealth Advisors held 23,063 shares of iShares MSCI Global Metals & Mining Producers ETF worth $1.31M as of Q1 2026.
U.S. Capital Wealth Advisors sold 3,911 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2026, an estimated $227K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.03% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #446 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $5.13M in Q4 2023.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.