Bank of Montreal’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Bank of Montreal’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 Q2	$12.6M	Buy	195,411 +4,125	+2%	+$316K	﹤0.01%	1073
2026 Q1	$15.1M	Buy	191,286 +16,496	+9%	+$1.4M	0.01%	949
2025 Q4	$12.9M	Buy	174,790 +4,763	+3%	+$321K	﹤0.01%	1018
2025 Q3	$11M	Buy	170,027 +118,059	+227%	+$6.05M	﹤0.01%	1013
2025 Q2	$2.28M	Buy	51,968 +1,169	+2%	+$48.6K	﹤0.01%	1521
2025 Q1	$1.95M	Buy	50,799 +842	+2%	+$28.3K	﹤0.01%	1523
2024 Q4	$1.4M	Sell	49,957 -1,623	-3%	-$51.3K	﹤0.01%	1709
2024 Q3	$1.73M	Sell	51,580 -13,786	-21%	-$431K	﹤0.01%	1764
2024 Q2	$1.82M	Buy	65,366 +11,840	+22%	+$325K	﹤0.01%	1704
2024 Q1	$1.36M	Sell	53,526 -917	-2%	-$20.7K	﹤0.01%	1834
2023 Q4	$1.38M	Buy	+54,443	New	+$1.25M	﹤0.01%	1885
2023 Q3	–	Sell	-300	Closed	-$7.27K	–	4156
2023 Q2	$7.27K	Hold	300	–	–	﹤0.01%	3826
2023 Q1	$7.55K	Buy	+300	New	+$7.08K	﹤0.01%	3640
2021 Q4	–	Sell	-752	Closed	-$19K	–	3812
2021 Q3	$19K	Buy	752 +27	+4%	+$726	﹤0.01%	3676
2021 Q2	$21K	Sell	725 -6	-0.8%	-$183	﹤0.01%	3504
2021 Q1	$21K	Sell	731 -167	-19%	-$4.77K	﹤0.01%	4039
2020 Q4	$27K	Buy	898 +193	+27%	+$5.97K	﹤0.01%	4287
2020 Q3	$22K	Sell	705 -57	-7%	-$1.93K	﹤0.01%	3799
2020 Q2	$24K	Buy	762 +72	+10%	+$1.96K	﹤0.01%	3774
2020 Q1	$14K	Buy	+690	New	+$15.6K	﹤0.01%	3376
2019 Q3	–	Sell	-2,737	Closed	-$56K	–	4949
2019 Q2	$56K	Hold	2,737	–	–	﹤0.01%	3637
2019 Q1	$48K	Buy	+2,737	New	+$47.1K	﹤0.01%	3356
2017 Q4	–	Sell	-600,000	Closed	-$11.2M	–	4302
2017 Q3	$11.2M	Hold	600,000	–	–	0.01%	814
2017 Q2	$10.6M	Buy	600,000 +588,320	+5,037%	+$10.9M	0.01%	829
2017 Q1	$221K	Sell	11,680 -2,380	-17%	-$45.8K	﹤0.01%	2415
2016 Q4	$244K	Buy	14,060 +11,260	+402%	+$209K	﹤0.01%	2409
2016 Q3	$62K	Buy	+2,800	New	+$67.6K	﹤0.01%	2977

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Bank of Montreal's RING Position: Q2 2026 in Review

Bank of Montreal increased its iShares MSCI Global Gold Miners ETF (RING) stake by 2.2% in Q2 2026, buying an estimated $316K and bringing the position to 195,411 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Bank of Montreal first reported a position in RING in Q3 2016 and has held it in 27 quarters since. The position peaked at $15.1M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Bank of Montreal held 195,411 shares of iShares MSCI Global Gold Miners ETF worth $12.6M as of Q2 2026.
Bank of Montreal bought 4,125 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $316K.
iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1073 holding.
Bank of Montreal first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2016 and has held it in 27 quarters since.
Bank of Montreal's iShares MSCI Global Gold Miners ETF position peaked at $15.1M in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.