Wellington Management Group
PICK icon

Wellington Management Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Wellington Management Group’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
2024
Q4 		– Sell
-325,458
Closed -$14.1M – 2016
2024
Q3 		$14.1M Buy
325,458
+179,664
+123% +$7.08M ﹤0.01% 1075
2024
Q2 		$5.95M Sell
145,794
-183,913
-56% -$7.89M ﹤0.01% 1280
2024
Q1 		$13.7M Sell
329,707
-130,761
-28% -$5.27M ﹤0.01% 1039
2023
Q4 		$19.8M Sell
460,468
-25,838
-5% -$1.03M ﹤0.01% 940
2023
Q3 		$19.3M Sell
486,306
-249,841
-34% -$10.2M ﹤0.01% 944
2023
Q2 		$29.8M Buy
736,147
+152,651
+26% +$6.23M 0.01% 849
2023
Q1 		$24.9M Buy
583,496
+141,833
+32% +$6.19M ﹤0.01% 881
2022
Q4 		$18.1M Buy
441,663
+6,180
+1% +$242K ﹤0.01% 942
2022
Q3 		$14.8M Sell
435,483
-267,488
-38% -$9.61M ﹤0.01% 997
2022
Q2 		$25M Buy
702,971
+549,248
+357% +$24.5M 0.01% 879
2022
Q1 		$7.87M Buy
153,723
+18,710
+14% +$871K ﹤0.01% 1255
2021
Q4 		$5.75M Sell
135,013
-144,300
-52% -$6.06M ﹤0.01% 1427
2021
Q3 		$11.4M Buy
279,313
+256,813
+1,141% +$11.5M ﹤0.01% 1239
2021
Q2 		$1.02M Buy
+22,500
New +$1.04M ﹤0.01% 1782
2019
Q4 		– Sell
-165,797
Closed -$4.41M – 2091
2019
Q3 		$4.41M Sell
165,797
-197,110
-54% -$5.39M ﹤0.01% 1380
2019
Q2 		$11M Buy
+362,907
New +$11M ﹤0.01% 1182

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group's PICK Position: Q4 2024 in Review

Wellington Management Group sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2024, closing a stake of 325,458 shares — an estimated $14.1M sold.

Wellington Management Group first reported a position in PICK in Q2 2019 and held it in 16 quarters. The position peaked at $29.8M in Q2 2023. 153 funds tracked by Wall St. Rank hold PICK as of Q4 2024.

  • Wellington Management Group reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 325,458 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2024, an estimated $14.1M.
  • Wellington Management Group first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2019 and held it in 16 quarters.
  • Wellington Management Group's iShares MSCI Global Metals & Mining Producers ETF position peaked at $29.8M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.