Ken Fisher's PICK Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 3.22 M shares of iShares MSCI Global Metals & Mining Producers ETF (PICK) worth $143.2 M, representing 0.05% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in PICK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 3.01 M shares. Largest reduction occurred in Q2 2022, reducing 1.39 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher'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 Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2018 | +401,067 | New Buy | 401,067 | $32.59 |
| Q4 2018 | +964,809 | Add 240.56% | 1.37 M | $26.98 |
| Q1 2019 | -939,281 | Reduce 68.77% | 426,595 | $31.07 |
| Q2 2019 | +28,613 | Add 6.71% | 455,208 | $30.29 |
| Q3 2019 | +40,617 | Add 8.92% | 495,825 | $26.62 |
| Q4 2019 | +138,105 | Add 27.85% | 633,930 | $29.73 |
| Q1 2020 | +90,274 | Add 14.24% | 724,204 | $19.30 |
| Q2 2020 | -31,055 | Reduce 4.29% | 693,149 | $24.53 |
| Q3 2020 | +141,830 | Add 20.46% | 834,979 | $26.78 |
| Q4 2020 | +68,357 | Add 8.19% | 903,336 | $36.85 |
| Q1 2021 | +59,393 | Add 6.57% | 962,729 | $42.13 |
| Q2 2021 | +61,731 | Add 6.41% | 1.02 M | $45.17 |
| Q3 2021 | +55,606 | Add 5.43% | 1.08 M | $40.78 |
| Q4 2021 | +1.72 M | Add 158.92% | 2.8 M | $42.62 |
| Q1 2022 | +54,252 | Add 1.94% | 2.85 M | $51.22 |
| Q2 2022 | -1.39 M | Reduce 48.83% | 1.46 M | $35.62 |
| Q3 2022 | +3.01 M | Add 206.22% | 4.47 M | $34.03 |
| Q4 2022 | +4,931 | Add 0.11% | 4.47 M | $41.00 |
| Q1 2023 | +36,014 | Add 0.81% | 4.51 M | $42.72 |
| Q2 2023 | +146,198 | Add 3.24% | 4.65 M | $40.46 |
| Q3 2023 | -311,031 | Reduce 6.68% | 4.34 M | $39.76 |
| Q4 2023 | -136,888 | Reduce 3.15% | 4.21 M | $43.07 |
| Q1 2024 | -63,888 | Reduce 1.52% | 4.14 M | $41.70 |
| Q2 2024 | -94,943 | Reduce 2.29% | 4.05 M | $40.83 |
| Q3 2024 | -51,770 | Reduce 1.28% | 4 M | $43.21 |
| Q4 2024 | -242,043 | Reduce 6.06% | 3.75 M | $34.99 |
| Q1 2025 | -254,676 | Reduce 6.78% | 3.5 M | $35.88 |
| Q2 2025 | -166,292 | Reduce 4.75% | 3.33 M | $37.60 |
| Q3 2025 | -115,020 | Reduce 3.45% | 3.22 M | $44.50 |
Ken Fisher's iShares MSCI Global Metals & Mining Producers ETF Investment FAQs
Ken Fisher first purchased iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2018, acquiring 401,067 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares MSCI Global Metals & Mining Producers ETF (PICK) for 29 quarters since Q3 2018.
Ken Fisher's largest addition to iShares MSCI Global Metals & Mining Producers ETF (PICK) was in Q3 2022, adding 4,467,349 shares worth $152.02 M.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,217,941 shares of iShares MSCI Global Metals & Mining Producers ETF (PICK), valued at approximately $143.2 M.
As of the Q3 2025 filing, iShares MSCI Global Metals & Mining Producers ETF (PICK) represents approximately 0.05% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares MSCI Global Metals & Mining Producers ETF (PICK) was 4,654,492 shares, as reported at the end of Q2 2023.