PICK β€” ISHARES INC

Ownership history in Trans-Canada Capital Inc.  Β·  4 quarters on record

AI Ownership Summary

Trans-Canada Capital Inc. reported ISHARES INC (PICK) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.32% in 2024 Q4. The latest visible filing shows PICK at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PICK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trans-Canada Capital Inc.'s position in ISHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PICK was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trans-Canada Capital Inc. held PICK β€” position size vs. price
% of Fund (quarterly)    PICK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 90,250 β€” 0% 0.24% $4.0M 2025-11-10 $45.46
2025 Q2 UNCHANGED 90,250 β€” 0% 0.23% $3.4M 2025-08-12 $39.83
2025 Q1 UNCHANGED 90,250 β€” 0% 0.26% $3.2M 2025-05-13 $35.82
2024 Q4 INITIATED 90,250 β€” β€” 0.32% $3.2M 2025-02-12 $35.40

FAQ About Trans-Canada Capital Inc. and PICK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trans-Canada Capital Inc. reported owning PICK?

Trans-Canada Capital Inc. reported PICK across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported PICK position in Trans-Canada Capital Inc.'s portfolio?

The largest reported portfolio weight for PICK was 0.32% in 2024 Q4.

What is the latest reported PICK position on this page?

The most recent filing on this page is 2025 Q3, when Trans-Canada Capital Inc. reported 90,250 shares, equal to 0.24% of portfolio, with an estimated market value of $4.0M.

What does the chart on this PICK ownership page compare?

The chart compares Trans-Canada Capital Inc.'s quarterly PICK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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