UR
PICK icon

USCA RIA’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

USCA RIA’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
2018
Q2 		– Sell
-14,030
Closed -$470K – 464
2018
Q1 		$470K Sell
14,030
-15,390
-52% -$548K 0.05% 302
2017
Q4 		$1.02M Buy
+29,420
New +$947K 0.11% 203

Other funds holding PICK

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCA RIA's PICK Position: Q2 2018 in Review

USCA RIA sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2018, closing a stake of 14,030 shares — an estimated $470K sold.

USCA RIA first reported a position in PICK in Q4 2017 and held it in 2 quarters. The position peaked at $1.02M in Q4 2017. 56 funds tracked by Wall St. Rank hold PICK as of Q2 2018.

  • USCA RIA reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2018 after selling out during the quarter.
  • USCA RIA sold 14,030 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2018, an estimated $470K.
  • USCA RIA first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2017 and held it in 2 quarters.
  • USCA RIA's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.02M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.