Carroll Financial Associates’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Sell	110 -395	-78%	-$10.5K	﹤0.01%	1495
2021 Q3	$12K	Hold	505	–	–	﹤0.01%	1149
2021 Q2	$14K	Hold	505	–	–	﹤0.01%	1194
2021 Q1	$13K	Buy	+505	New	+$14.4K	﹤0.01%	1149

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's RING Position: Q4 2021 in Review

Carroll Financial Associates reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 78% in Q4 2021, selling an estimated $10.5K and leaving 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Carroll Financial Associates first reported a position in RING in Q1 2021 and has held it in 4 quarters since. The position peaked at $14K in Q2 2021. 86 funds tracked by Wall St. Rank hold RING as of Q4 2021.

Carroll Financial Associates held 110 shares of iShares MSCI Global Gold Miners ETF worth $2K as of Q4 2021.
Carroll Financial Associates sold 395 iShares MSCI Global Gold Miners ETF shares in Q4 2021, an estimated $10.5K.
iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1495 holding.
Carroll Financial Associates first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2021 and has held it in 4 quarters since.
Carroll Financial Associates's iShares MSCI Global Gold Miners ETF position peaked at $14K in Q2 2021.
86 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.