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

Wolverine Trading’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
2025 Q3	–	Sell	-8,200	Closed	-$310K	–	6035
2025 Q2	$310K	Buy	+8,200	New	+$294K	﹤0.01%	3444
2021 Q4	–	Sell	-12,700	Closed	-$513K	–	6585
2021 Q3	$513K	Sell	12,700 -16,500	-57%	-$742K	﹤0.01%	3904
2021 Q2	$1.32M	Buy	29,200 +19,500	+201%	+$902K	﹤0.01%	2465
2021 Q1	$405K	Buy	+9,700	New	+$396K	﹤0.01%	4032

Other funds holding PICK

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading's PICK Position: Q3 2021 in Review

Wolverine Trading sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2021, closing a stake of 4,856 shares — an estimated $218K sold.

Wolverine Trading first reported a position in PICK in Q2 2021 and held it in 1 quarter. The position peaked at $219K in Q2 2021. 118 funds tracked by Wall St. Rank hold PICK as of Q3 2021.

Wolverine Trading reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2021 after selling out during the quarter.
Wolverine Trading sold 4,856 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2021, an estimated $218K.
Wolverine Trading first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 1 quarter.
Wolverine Trading's iShares MSCI Global Metals & Mining Producers ETF position peaked at $219K in Q2 2021.
118 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2021.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.