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

Veritable’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 Q3	–	Sell	-14,790	Closed	-$598K	–	594
2023 Q2	$598K	Hold	14,790	–	–	0.01%	493
2023 Q1	$632K	Hold	14,790	–	–	0.01%	474
2022 Q4	$606K	Hold	14,790	–	–	0.01%	473
2022 Q3	$503K	Hold	14,790	–	–	0.01%	490
2022 Q2	$527K	Hold	14,790	–	–	0.01%	525
2022 Q1	$758K	Hold	14,790	–	–	0.01%	456
2021 Q4	$630K	Hold	14,790	–	–	0.01%	500
2021 Q3	$603K	Hold	14,790	–	–	0.01%	500
2021 Q2	$668K	Hold	14,790	–	–	0.01%	469
2021 Q1	$623K	Buy	14,790 +2,525	+21%	+$103K	0.01%	464
2020 Q4	$452K	Hold	12,265	–	–	0.01%	522
2020 Q3	$328K	Hold	12,265	–	–	0.01%	556
2020 Q2	$301K	Buy	+12,265	New	+$274K	0.01%	601

Other funds holding PICK

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Veritable's PICK Position: Q3 2023 in Review

Veritable sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2023, closing a stake of 14,790 shares — an estimated $598K sold.

Veritable first reported a position in PICK in Q2 2020 and held it in 13 quarters. The position peaked at $758K in Q1 2022. 159 funds tracked by Wall St. Rank hold PICK as of Q3 2023.

Veritable reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 14,790 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2023, an estimated $598K.
Veritable first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2020 and held it in 13 quarters.
Veritable's iShares MSCI Global Metals & Mining Producers ETF position peaked at $758K in Q1 2022.
159 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.