Flagship Harbor Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Flagship Harbor 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
2026 Q2	$7.33M	Buy	113,406 +8,087	+8%	+$619K	0.28%	87
2026 Q1	$8.32M	Buy	+105,319	New	+$8.92M	0.37%	69
2025 Q4	–	Sell	-107,120	Closed	-$6.93M	–	2312
2025 Q3	$6.93M	Buy	107,120 +2,571	+2%	+$132K	0.3%	79
2025 Q2	$4.58M	Sell	104,549 -1,270	-1%	-$52.8K	0.22%	109
2025 Q1	$4.06M	Buy	105,819 +16,938	+19%	+$570K	0.21%	103
2024 Q4	$2.5M	Buy	88,881 +28,885	+48%	+$912K	0.13%	138
2024 Q3	$1.98M	Sell	59,996 -46,706	-44%	-$1.46M	0.11%	177
2024 Q2	$2.95M	Sell	106,702 -71,396	-40%	-$1.96M	0.18%	126
2024 Q1	$4.5M	Buy	+178,098	New	+$4.01M	0.29%	77

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

Flagship Harbor Advisors's RING Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares MSCI Global Gold Miners ETF (RING) stake by 7.7% in Q2 2026, buying an estimated $619K and bringing the position to 113,406 shares worth $7.33M. The position accounts for 0.28% of the portfolio, ranked #87.

Flagship Harbor Advisors first reported a position in RING in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.32M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Flagship Harbor Advisors held 113,406 shares of iShares MSCI Global Gold Miners ETF worth $7.33M as of Q2 2026.
Flagship Harbor Advisors bought 8,087 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $619K.
iShares MSCI Global Gold Miners ETF made up 0.28% of Flagship Harbor Advisors's portfolio in Q2 2026, its #87 holding.
Flagship Harbor Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2024 and has held it in 9 quarters since.
Flagship Harbor Advisors's iShares MSCI Global Gold Miners ETF position peaked at $8.32M in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.