Cliff Asness's PICK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,561 shares of iShares MSCI Global Metals & Mining Producers ETF (PICK) worth $207,072, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in PICK, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares MSCI Global Metals & Mining Producers ETF (PICK) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Global Metals & Mining Producers ETF (PICK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3,561 | New Buy | 3,561 | $58.15 |
Cliff Asness's iShares MSCI Global Metals & Mining Producers ETF Investment FAQs
Cliff Asness first purchased iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2026, acquiring 3,561 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held iShares MSCI Global Metals & Mining Producers ETF (PICK) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to iShares MSCI Global Metals & Mining Producers ETF (PICK) was in Q2 2026, adding 3,561 shares worth $207,072.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,561 shares of iShares MSCI Global Metals & Mining Producers ETF (PICK), valued at approximately $207,072.
As of the Q2 2026 filing, iShares MSCI Global Metals & Mining Producers ETF (PICK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in iShares MSCI Global Metals & Mining Producers ETF (PICK) was 3,561 shares, as reported at the end of Q2 2026.