CA
RING icon

Cliff Asness’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Cliff Asness’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 		$1.23M Buy
19,059
+8,919
+88% +$683K ﹤0.01% 2890
2026
Q1 		$801K Buy
10,140
+737
+8% +$62.4K ﹤0.01% 2889
2025
Q4 		$692K Buy
9,403
+1,615
+21% +$109K ﹤0.01% 2751
2025
Q3 		$504K Buy
+7,788
New +$399K ﹤0.01% 2806

Other funds holding RING

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Cliff Asness's RING Position: Q2 2026 in Review

Cliff Asness increased its iShares MSCI Global Gold Miners ETF (RING) stake by 88% in Q2 2026, buying an estimated $683K and bringing the position to 19,059 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Cliff Asness first reported a position in RING in Q3 2025 and has held it in 4 quarters since. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

  • Cliff Asness held 19,059 shares of iShares MSCI Global Gold Miners ETF worth $1.23M as of Q2 2026.
  • Cliff Asness bought 8,919 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $683K.
  • iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2890 holding.
  • Cliff Asness first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2025 and has held it in 4 quarters since.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.