Deutsche Bank

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

Deutsche Bank’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 Q3	–	Sell	-2,289	Closed	-$64K	–	4637
2021 Q2	$64K	Hold	2,289	–	–	﹤0.01%	4253
2021 Q1	$63K	Hold	2,289	–	–	﹤0.01%	4175
2020 Q4	$68K	Sell	2,289 -400	-15%	-$12.4K	﹤0.01%	4027
2020 Q3	$88K	Buy	+2,689	New	+$90.8K	﹤0.01%	3612
2019 Q3	–	Hold	0	–	-$2K	–	5208
2019 Q2	–	Hold	0	–	–	–	5189
2018 Q4	–	Sell	-1,025,000	Closed	-$14.6M	–	5369
2018 Q3	$14.6M	Sell	1,025,000 -500,000	-33%	-$7.79M	0.01%	1335
2018 Q2	$26.7M	Sell	1,525,000 -425,000	-22%	-$7.6M	0.01%	1005
2018 Q1	$34.5M	Buy	+1,950,000	New	+$35.6M	0.02%	795

Other funds holding RING

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

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

E Fund Management Guangzhou, China $3.37B AUM

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

HighTower Advisors

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