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

Vontobel Holding’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 Q2	$2.14M	Sell	36,800 -5,000	-12%	-$313K	0.01%	619
2026 Q1	$2.37M	Buy	41,800 +16,800	+67%	+$977K	0.01%	500
2025 Q4	$1.28M	Sell	25,000 -4,000	-14%	-$189K	﹤0.01%	693
2025 Q3	$1.29M	Sell	29,000 -1,750	-6%	-$71.1K	﹤0.01%	652
2025 Q2	$1.16M	Hold	30,750	–	–	﹤0.01%	643
2025 Q1	$1.1M	Buy	30,750 +6,700	+28%	+$245K	﹤0.01%	564
2024 Q4	$842K	Buy	24,050 +4,050	+20%	+$161K	﹤0.01%	646
2024 Q3	$864K	Buy	20,000 +4,000	+25%	+$158K	﹤0.01%	626
2024 Q2	$653K	Hold	16,000	–	–	﹤0.01%	696
2024 Q1	$667K	Hold	16,000	–	–	0.01%	688
2023 Q4	$690K	Hold	16,000	–	–	0.01%	702
2023 Q3	$636K	Hold	16,000	–	–	0.01%	697
2023 Q2	$647K	Sell	16,000 -2,222	-12%	-$90.7K	0.01%	725
2023 Q1	$778K	Buy	18,222 +222	+1%	+$9.69K	0.01%	655
2022 Q4	$738K	Buy	18,000 +3,000	+20%	+$117K	0.01%	649
2022 Q3	$510K	Buy	15,000 +1,000	+7%	+$35.9K	0.01%	705
2022 Q2	$499K	Buy	14,000 +2,000	+17%	+$89.1K	0.01%	718
2022 Q1	$615K	Hold	12,000	–	–	0.01%	737
2021 Q4	$511K	Hold	12,000	–	–	﹤0.01%	802
2021 Q3	$489K	Sell	12,000 -10,000	-45%	-$449K	﹤0.01%	803
2021 Q2	$994K	Buy	22,000 +6,500	+42%	+$301K	0.01%	593
2021 Q1	$653K	Buy	15,500 +7,500	+94%	+$306K	﹤0.01%	610
2020 Q4	$295K	Buy	+8,000	New	+$250K	﹤0.01%	803

Other funds holding PICK

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

MERSOM

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

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding's PICK Position: Q2 2026 in Review

Vontobel Holding reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 12% in Q2 2026, selling an estimated $313K and leaving 36,800 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #619.

Vontobel Holding first reported a position in PICK in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.37M in Q1 2026. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

Vontobel Holding held 36,800 shares of iShares MSCI Global Metals & Mining Producers ETF worth $2.14M as of Q2 2026.
Vontobel Holding sold 5,000 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $313K.
iShares MSCI Global Metals & Mining Producers ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #619 holding.
Vontobel Holding first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2020 and has held it in 23 quarters since.
Vontobel Holding's iShares MSCI Global Metals & Mining Producers ETF position peaked at $2.37M in Q1 2026.
253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.