Allianz Asset Management
RING icon

Allianz Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Allianz Asset Management’s Portfolio RING Stock Details RING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.3M Sell
333,121
-108,518
-25% -$9.19M 0.03% 538
2025
Q4 		$32.5M Sell
441,639
-105,380
-19% -$7.11M 0.03% 440
2025
Q3 		$35.4M Sell
547,019
-107,795
-16% -$5.52M 0.04% 413
2025
Q2 		$28.7M Buy
654,814
+275,700
+73% +$11.5M 0.03% 460
2025
Q1 		$14.5M Buy
379,114
+143,180
+61% +$4.82M 0.02% 680
2024
Q4 		$6.63M Sell
235,934
-18,900
-7% -$597K 0.01% 915
2024
Q3 		$8.41M Buy
254,834
+5,850
+2% +$183K 0.01% 806
2024
Q2 		$6.87M Buy
248,984
+153,404
+160% +$4.22M 0.01% 820
2024
Q1 		$2.42M Sell
95,580
-175,520
-65% -$3.95M ﹤0.01% 1119
2023
Q4 		$6.66M Buy
271,100
+4,880
+2% +$112K 0.01% 818
2023
Q3 		$5.51M Hold
266,220
– – 0.01% 951
2023
Q2 		$6.2M Sell
266,220
-18,600
-7% -$469K 0.01% 788
2023
Q1 		$7.17M Buy
+284,820
New +$6.73M 0.01% 822
2022
Q3 		– Sell
-148,960
Closed -$3.24M – 2085
2022
Q2 		$3.24M Sell
148,960
-39,691
-21% -$1.08M ﹤0.01% 1246
2022
Q1 		$5.86M Buy
188,651
+160,651
+574% +$4.51M ﹤0.01% 1159
2021
Q4 		$755K Sell
28,000
-130,800
-82% -$3.47M ﹤0.01% 2025
2021
Q3 		$3.9M Sell
158,800
-189,680
-54% -$5.1M ﹤0.01% 1377
2021
Q2 		$9.75M Buy
+348,480
New +$10.6M 0.01% 871
2021
Q1 		– Sell
-551,420
Closed -$16.4M – 2273
2020
Q4 		$16.4M Buy
551,420
+66,980
+14% +$2.07M 0.02% 677
2020
Q3 		$15.8M Buy
484,440
+143,350
+42% +$4.84M 0.02% 632
2020
Q2 		$10.3M Buy
+341,090
New +$9.3M 0.01% 880
2020
Q1 		– Sell
-26,543
Closed -$639K – 2708
2019
Q4 		$639K Sell
26,543
-18,740
-41% -$417K ﹤0.01% 2364
2019
Q3 		$1M Buy
45,283
+24,383
+117% +$545K ﹤0.01% 2129
2019
Q2 		$427K Buy
20,900
+8,550
+69% +$148K ﹤0.01% 2401
2019
Q1 		$217K Sell
12,350
-65,005
-84% -$1.12M ﹤0.01% 2566
2018
Q4 		$1.24M Buy
+77,355
New +$1.18M ﹤0.01% 1943
2017
Q3 		– Sell
-105,011
Closed -$1.85M – 2664
2017
Q2 		$1.85M Buy
+105,011
New +$1.95M ﹤0.01% 2015
2016
Q2 		– Sell
-179,850
Closed -$3.08M – 2600
2016
Q1 		$3.08M Buy
+179,850
New +$2.61M ﹤0.01% 1625

Other funds holding RING

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Allianz Asset Management's RING Position: Q1 2026 in Review

Allianz Asset Management reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 25% in Q1 2026, selling an estimated $9.19M and leaving 333,121 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #538.

Allianz Asset Management first reported a position in RING in Q1 2016 and has held it in 28 quarters since. The position peaked at $35.4M in Q3 2025. 237 funds tracked by Wall St. Rank hold RING as of Q1 2026.

  • Allianz Asset Management held 333,121 shares of iShares MSCI Global Gold Miners ETF worth $26.3M as of Q1 2026.
  • Allianz Asset Management sold 108,518 iShares MSCI Global Gold Miners ETF shares in Q1 2026, an estimated $9.19M.
  • iShares MSCI Global Gold Miners ETF made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #538 holding.
  • Allianz Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2016 and has held it in 28 quarters since.
  • Allianz Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $35.4M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.