Ishares Msci Global Metals & etp shares owned by Vontobel Holding
Quarter-by-quarter ownership of Ishares Msci Global Metals & etp (PICK) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Ishares Msci Global Metals & etp
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All positions including Ishares Msci Global Metals & etp held by Vontobel Holding consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Msci Global Metals & etp by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 29k | 44.50 |
| 2025-06-30 | $1.2M | 31k | 37.60 |
| 2025-03-31 | $1.1M | 31k | 35.88 |
| 2024-12-31 | $842k | 24k | 34.99 |
| 2024-09-30 | $864k | 20k | 43.21 |
| 2024-06-30 | $653k | 16k | 40.83 |
| 2024-03-31 | $667k | 16k | 41.70 |
| 2023-12-31 | $690k | 16k | 43.11 |
| 2023-09-30 | $636k | 16k | 39.76 |
| 2023-06-30 | $647k | 16k | 40.46 |
| 2023-03-31 | $778k | 18k | 42.72 |
| 2022-12-31 | $738k | 18k | 41.00 |
| 2022-09-30 | $510k | 15k | 34.00 |
| 2022-06-30 | $499k | 14k | 35.64 |
| 2022-03-31 | $615k | 12k | 51.25 |
| 2021-12-31 | $489k | 12k | 40.75 |
| 2021-09-30 | $489k | 12k | 40.75 |
| 2021-06-30 | $994k | 22k | 45.18 |
| 2021-03-31 | $653k | 16k | 42.13 |
| 2020-12-31 | $295k | 8.0k | 36.88 |
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