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Venturi Wealth Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Venturi Wealth Management’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
2023
Q4 		– Sell
-40
Closed -$1.59K – 1420
2023
Q3 		$1.59K Buy
+40
New +$1.63K ﹤0.01% 1216

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venturi Wealth Management's PICK Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2023, closing a stake of 40 shares — an estimated $1.59K sold.

Venturi Wealth Management first reported a position in PICK in Q3 2023 and held it in 1 quarter. The position peaked at $1.59K in Q3 2023. 173 funds tracked by Wall St. Rank hold PICK as of Q4 2023.

  • Venturi Wealth Management reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 40 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2023, an estimated $1.59K.
  • Venturi Wealth Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q3 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.59K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.