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

Vermillion 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
2026 Q3	$271K	Sell	4,520 -20,192	-82%	-$1.24M	0.31%	43
2026 Q2	$1.44M	Buy	24,712 +2,771	+13%	+$173K	0.34%	42
2026 Q1	$1.24M	Buy	21,941 +3,867	+21%	+$225K	0.49%	34
2025 Q4	$928K	Buy	18,074 +906	+5%	+$42.8K	0.38%	38
2025 Q3	$764K	Buy	17,168 +1,398	+9%	+$56.8K	0.21%	59
2025 Q2	$593K	Buy	15,770 +1,827	+13%	+$65.6K	0.28%	42
2025 Q1	$500K	Buy	13,943 +2,947	+27%	+$108K	0.15%	75
2024 Q4	$385K	Buy	+10,996	New	+$436K	0.2%	54

Other funds holding PICK

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vermillion Wealth Management's PICK Position: Q3 2026 in Review

Vermillion Wealth Management reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 82% in Q3 2026, selling an estimated $1.24M and leaving 4,520 shares worth $271K. The position accounts for 0.31% of the portfolio, ranked #43.

Vermillion Wealth Management first reported a position in PICK in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q2 2026. 213 funds tracked by Wall St. Rank hold PICK as of Q3 2026.

Vermillion Wealth Management held 4,520 shares of iShares MSCI Global Metals & Mining Producers ETF worth $271K as of Q3 2026.
Vermillion Wealth Management sold 20,192 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2026, an estimated $1.24M.
iShares MSCI Global Metals & Mining Producers ETF made up 0.31% of Vermillion Wealth Management's portfolio in Q3 2026, its #43 holding.
Vermillion Wealth Management first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2024 and has held it in 8 quarters since.
Vermillion Wealth Management's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.44M in Q2 2026.
213 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.