Concourse Financial Group Securities’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-51,677	Closed	-$1.61M	–	1624
2024 Q4	$1.61M	Buy	51,677 +51,502	+29,430%	+$1.63M	0.09%	224
2024 Q3	$5.78K	Hold	175	–	–	﹤0.01%	1831
2024 Q2	$4.83K	Hold	175	–	–	﹤0.01%	1877
2024 Q1	$4.42K	Hold	175	–	–	﹤0.01%	1910
2023 Q4	$4.3K	Hold	175	–	–	﹤0.01%	1882
2023 Q3	$3.62K	Hold	175	–	–	﹤0.01%	1891
2023 Q2	$4.08K	Hold	175	–	–	﹤0.01%	1879
2023 Q1	$4.4K	Hold	175	–	–	﹤0.01%	1902
2022 Q4	$3.91K	Hold	175	–	–	﹤0.01%	1911
2022 Q3	$3K	Hold	175	–	–	﹤0.01%	1763
2022 Q2	$4K	Hold	175	–	–	﹤0.01%	1917
2022 Q1	$5K	Hold	175	–	–	﹤0.01%	1866
2021 Q4	$5K	Hold	175	–	–	﹤0.01%	2054
2021 Q3	$4K	Hold	175	–	–	﹤0.01%	2134
2021 Q2	$5K	Hold	175	–	–	﹤0.01%	2056
2021 Q1	$5K	Hold	175	–	–	﹤0.01%	1977
2020 Q4	$5K	Hold	175	–	–	﹤0.01%	1937
2020 Q3	$6K	Hold	175	–	–	﹤0.01%	1740
2020 Q2	$5K	Hold	175	–	–	﹤0.01%	1698
2020 Q1	$3K	Hold	175	–	–	﹤0.01%	1817
2019 Q4	$4K	Hold	175	–	–	﹤0.01%	1710
2019 Q3	$4K	Hold	175	–	–	﹤0.01%	1392
2019 Q2	$4K	Hold	175	–	–	﹤0.01%	1828
2019 Q1	$3K	Sell	175 -493	-74%	-$8.48K	﹤0.01%	1943
2018 Q4	$10K	Buy	668 +493	+282%	+$7.49K	﹤0.01%	1435
2018 Q3	$2K	Buy	+175	New	+$2.73K	﹤0.01%	1579

Other funds holding RING

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MERSOM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

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

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

Concourse Financial Group Securities's RING Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2025, closing a stake of 51,677 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in RING in Q3 2018 and held it in 26 quarters. The position peaked at $1.61M in Q4 2024. 135 funds tracked by Wall St. Rank hold RING as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 51,677 iShares MSCI Global Gold Miners ETF shares in Q1 2025, an estimated $1.61M.
Concourse Financial Group Securities first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's iShares MSCI Global Gold Miners ETF position peaked at $1.61M in Q4 2024.
135 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.