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Ishares Msci Global Metals & etp shares owned by Theory Financial

Quarter-by-quarter ownership of Ishares Msci Global Metals & etp (PICK) shares owned by Theory Financial from 13F filings

Historical chart of Theory Financial investment in Ishares Msci Global Metals & etp

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All positions including Ishares Msci Global Metals & etp held by Theory Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Global Metals & etp by Theory Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 47k 59.58

More positions owned by Theory Financial

Schwab Strategic Tr Us Aggregate B (SCHZ)
Select Sector Spdr Tr State Street Com (XLC)
Vanguard World Financials Etf (VFH)
Ishares Tr Mbs Etf (MBB)
Tidal Trust I Fundstrat Granny (GRNY)
Ishares Tr Ishs 5-10yr Invt (IGIB)
Dbx Etf Tr Xtrack Usd High (HYLB)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Ishares Semicdtr (SOXX)
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)
Simplify Exchange Traded Fun Managed Futures (CTA)

View all positions for Theory Financial

Top funds holding Ishares Msci Global Metals & etp

Fisher Investments
Municipal Employees' Retirement System of Michigan
Jane Street
New Harbor Financial
Greenline Partners
Prudential
Cartenna Capital
Almanack Investment Partners
Goldman Sachs Group
Alliancebernstein
Ackerman Capital Advisors
Envestnet Asset Management
Raymond James Financial
LPL Financial
Proficio Capital Partners

View all funds holding Ishares Msci Global Metals & etp