Valley National Advisers’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Valley National Advisers’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	$8K	Hold	155	–	–	﹤0.01%	639
2025 Q4	$7K	Hold	155	–	–	﹤0.01%	662
2025 Q3	$6K	Hold	155	–	–	﹤0.01%	636
2025 Q2	$5K	Sell	155 -173	-53%	-$6.21K	﹤0.01%	653
2025 Q1	$11K	Hold	328	–	–	﹤0.01%	549
2024 Q4	$11K	Hold	328	–	–	﹤0.01%	528
2024 Q3	$14K	Hold	328	–	–	﹤0.01%	483
2024 Q2	$13K	Hold	328	–	–	﹤0.01%	580
2024 Q1	$13K	Hold	328	–	–	﹤0.01%	598
2023 Q4	$14K	Buy	328 +173	+112%	+$6.88K	﹤0.01%	596
2023 Q3	$6K	Hold	155	–	–	﹤0.01%	689
2023 Q2	$7K	Hold	155	–	–	﹤0.01%	662
2023 Q1	$6K	Hold	155	–	–	﹤0.01%	667
2022 Q4	$6K	Hold	155	–	–	﹤0.01%	652
2022 Q3	$5K	Hold	155	–	–	﹤0.01%	679
2022 Q2	$5K	Buy	+155	New	+$6.91K	﹤0.01%	667

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

Valley National Advisers's PICK Position: Q1 2026 in Review

Valley National Advisers held its iShares MSCI Global Metals & Mining Producers ETF (PICK) position steady in Q1 2026 at 155 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Valley National Advisers first reported a position in PICK in Q2 2022 and has held it in 16 quarters since. The position peaked at $14K in Q3 2024. 220 funds tracked by Wall St. Rank hold PICK as of Q1 2026.

Valley National Advisers held 155 shares of iShares MSCI Global Metals & Mining Producers ETF worth $8K as of Q1 2026.
Valley National Advisers left its iShares MSCI Global Metals & Mining Producers ETF share count unchanged in Q1 2026.
iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #639 holding.
Valley National Advisers first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2022 and has held it in 16 quarters since.
Valley National Advisers's iShares MSCI Global Metals & Mining Producers ETF position peaked at $14K in Q3 2024.
220 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.