Envestnet Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Envestnet Asset Management’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	$4M	Sell	61,877 -1,645,393	-96%	-$126M	﹤0.01%	2623
2026 Q1	$135M	Sell	1,707,270 -128,193	-7%	-$10.9M	0.04%	442
2025 Q4	$135M	Buy	1,835,463 +306,310	+20%	+$20.7M	0.04%	407
2025 Q3	$99M	Sell	1,529,153 -32,863	-2%	-$1.68M	0.03%	509
2025 Q2	$68.4M	Sell	1,562,016 -18,144	-1%	-$754K	0.02%	638
2025 Q1	$60.6M	Sell	1,580,160 -124,035	-7%	-$4.17M	0.02%	637
2024 Q4	$47.9M	Buy	1,704,195 +1,686,293	+9,420%	+$53.3M	0.02%	736
2024 Q3	$591K	Sell	17,902 -16,383	-48%	-$512K	﹤0.01%	3454
2024 Q2	$947K	Buy	+34,285	New	+$942K	﹤0.01%	3078
2023 Q3	–	Sell	-21,781	Closed	-$508K	–	4138
2023 Q2	$508K	Sell	21,781 -383	-2%	-$9.66K	﹤0.01%	3197
2023 Q1	$558K	Sell	22,164 -2,635	-11%	-$62.2K	﹤0.01%	3068
2022 Q4	$554K	Sell	24,799 -12,319	-33%	-$254K	﹤0.01%	3043
2022 Q3	$696K	Sell	37,118 -46,765	-56%	-$915K	﹤0.01%	2816
2022 Q2	$1.83M	Sell	83,883 -526,780	-86%	-$14.3M	﹤0.01%	2161
2022 Q1	$19M	Buy	610,663 +4,225	+0.7%	+$119K	0.01%	872
2021 Q4	$16.4M	Buy	606,438 +22,628	+4%	+$601K	0.01%	931
2021 Q3	$14.4M	Sell	583,810 -16,030	-3%	-$431K	0.01%	952
2021 Q2	$16.8M	Sell	599,840 -2,857	-0.5%	-$87.2K	0.01%	859
2021 Q1	$16.5M	Buy	+602,697	New	+$17.2M	0.01%	803
2020 Q3	–	Sell	-7,929	Closed	-$239K	–	3172
2020 Q2	$239K	Buy	+7,929	New	+$216K	﹤0.01%	2796
2016 Q4	–	Sell	-332,068	Closed	-$7.38M	–	3269
2016 Q3	$7.38M	Sell	332,068 -317,036	-49%	-$7.66M	0.03%	452
2016 Q2	$15.3M	Buy	649,104 +314,222	+94%	+$6.47M	0.06%	274
2016 Q1	$5.73M	Buy	+334,882	New	+$4.86M	0.02%	537

Other funds holding RING

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management's RING Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 96% in Q2 2026, selling an estimated $126M and leaving 61,877 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Envestnet Asset Management first reported a position in RING in Q1 2016 and has held it in 23 quarters since. The position peaked at $135M in Q4 2025. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Envestnet Asset Management held 61,877 shares of iShares MSCI Global Gold Miners ETF worth $4M as of Q2 2026.
Envestnet Asset Management sold 1,645,393 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $126M.
iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2623 holding.
Envestnet Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2016 and has held it in 23 quarters since.
Envestnet Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $135M in Q4 2025.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.