Current Market Value 748,527,269
Current Holdings 235
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PICK - iShares MSCI Global Metals & Mining Producers ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 235 748,527
2025-04-24 2025-02-28 NPORT-P 249 743,032
2025-01-24 2024-11-30 NPORT-P 250 893,077
2024-10-25 2024-08-31 NPORT-P 268 989,440
2024-07-26 2024-05-31 NPORT-P 263 1,348,381
2024-04-24 2024-02-29 NPORT-P 265 1,080,895
2024-01-26 2023-11-30 NPORT-P 271 1,319,576
2023-10-26 2023-08-31 NPORT-P 266 1,475,544
2023-07-27 2023-05-31 NPORT-P 263 1,286,273
2023-04-25 2023-02-28 NPORT-P 259 1,557,495
2023-01-25 2022-11-30 NPORT-P 256 1,472,971
2022-10-25 2022-08-31 NPORT-P 255 1,232,086
2022-07-27 2022-05-31 NPORT-P 223 1,653,649
2022-04-26 2022-02-28 NPORT-P 219 1,415,250
2022-01-27 2021-11-30 NPORT-P 204 997,229
2021-10-27 2021-08-31 NPORT-P 201 1,098,378
2021-07-28 2021-05-31 NPORT-P 204 1,387,302
2021-04-27 2021-02-28 NPORT-P 196 982,270
2021-01-27 2020-11-30 NPORT-P 199 346,551
2020-10-28 2020-08-31 NPORT-P 195 296,462
2020-07-29 2020-05-31 NPORT-P 208 180,477
2020-04-27 2020-02-29 NPORT-P 208 190,323
2020-01-28 2019-11-30 NPORT-P 214 219,875