World Investment Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

World Investment Advisors’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 Q1	–	Sell	-10,436	Closed	-$449K	–	453
2023 Q4	$449K	Buy	10,436 +332	+3%	+$13.2K	0.06%	239
2023 Q3	$402K	Buy	10,104 +879	+10%	+$35.8K	0.08%	163
2023 Q2	$373K	Buy	9,225 +891	+11%	+$36.4K	0.07%	166
2023 Q1	$356K	Buy	8,334 +2,050	+33%	+$89.5K	0.07%	164
2022 Q4	$258K	Buy	+6,284	New	+$246K	0.06%	193

Other funds holding PICK

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 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 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

RJA

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

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

World Investment Advisors's PICK Position: Q1 2024 in Review

World Investment Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q1 2024, closing a stake of 10,436 shares — an estimated $449K sold.

World Investment Advisors first reported a position in PICK in Q4 2022 and held it in 5 quarters. The position peaked at $449K in Q4 2023. 171 funds tracked by Wall St. Rank hold PICK as of Q1 2024.

World Investment Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q1 2024 after selling out during the quarter.
World Investment Advisors sold 10,436 iShares MSCI Global Metals & Mining Producers ETF shares in Q1 2024, an estimated $449K.
World Investment Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2022 and held it in 5 quarters.
World Investment Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $449K in Q4 2023.
171 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q1 2024.

Based on World Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.