Cobblestone Capital Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Cobblestone Capital Advisors’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
2023 Q1	–	Sell	-71,500	Closed	-$1.6M	–	277
2022 Q4	$1.6M	Hold	71,500	–	–	0.12%	86
2022 Q3	$1.34M	Hold	71,500	–	–	0.11%	80
2022 Q2	$1.56M	Hold	71,500	–	–	0.12%	79
2022 Q1	$2.22M	Hold	71,500	–	–	0.15%	67
2021 Q4	$1.93M	Hold	71,500	–	–	0.12%	79
2021 Q3	$1.76M	Hold	71,500	–	–	0.12%	79
2021 Q2	$2M	Hold	71,500	–	–	0.14%	78
2021 Q1	$1.96M	Hold	71,500	–	–	0.14%	74
2020 Q4	$2.13M	Hold	71,500	–	–	0.16%	62
2020 Q3	$2.33M	Hold	71,500	–	–	0.2%	61
2020 Q2	$2.16M	Buy	+71,500	New	+$1.95M	0.2%	63

Other funds holding RING

MERSOM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cobblestone Capital Advisors's RING Position: Q1 2023 in Review

Cobblestone Capital Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2023, closing a stake of 71,500 shares — an estimated $1.6M sold.

Cobblestone Capital Advisors first reported a position in RING in Q2 2020 and held it in 11 quarters. The position peaked at $2.33M in Q3 2020. 95 funds tracked by Wall St. Rank hold RING as of Q1 2023.

Cobblestone Capital Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2023 after selling out during the quarter.
Cobblestone Capital Advisors sold 71,500 iShares MSCI Global Gold Miners ETF shares in Q1 2023, an estimated $1.6M.
Cobblestone Capital Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2020 and held it in 11 quarters.
Cobblestone Capital Advisors's iShares MSCI Global Gold Miners ETF position peaked at $2.33M in Q3 2020.
95 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2023.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.