PICK — ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF

Ownership history in TLS Advisors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TLS Advisors LLC reported a position in ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF (PICK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
16.16% (2025 Q1)
Avg. % of fund
13.67%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 100,994 — 0% 13.60% $5.2M $51.34
2025 Q3 UNCHANGED 100,994 — 0% 13.06% $4.5M $43.81
2025 Q2 REDUCED 100,994 -98,506 -49.4% 11.85% $3.8M $37.01
2025 Q1 INITIATED 199,500 — — 16.16% $7.2M $34.66
% of Fund (quarterly)    PICK price (monthly, adj. close)

Other funds also holding PICK

As of 2025 Q4 — sorted by position size

New Harbor Financial Group, LLC 3Y 7Y 5.03% Greenline Partners, LLC 3Y 7Y 2.98% Almanack Investment Partners, LLC. 3Y 7Y 2.05% Ackerman Capital Advisors, LLC 3Y 7Y 1.88% Municipal Employees' Retirement System of Michigan 3Y 7Y 1.54% Barry Investment Advisors, LLC 3Y 7Y 1.09% THEORY FINANCIAL LLC 3Y 0.94% Bedell Frazier Investment Counselling, LLC 3Y 7Y 0.78% Proficio Capital Partners LLC 3Y 7Y 0.56% Allied Investment Advisors, LLC 3Y 7Y 0.56%
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