IAM
B

Ion Asset Management’s Barrick Mining B Stock Holding History

Ion Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,880
Closed -$417K – 58
2024
Q4 		$417K Sell
26,880
-8,833
-25% -$161K 0.02% 54
2024
Q3 		$710K Buy
35,713
+21,800
+157% +$415K 0.04% 45
2024
Q2 		$232K Buy
+13,913
New +$236K 0.01% 68

Other funds holding B

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ion Asset Management's B Position: Q1 2025 in Review

Ion Asset Management sold out of Barrick Mining (B) in Q1 2025, closing a stake of 26,880 shares — an estimated $417K sold.

Ion Asset Management first reported a position in B in Q2 2024 and held it in 3 quarters. The position peaked at $710K in Q3 2024. 745 funds tracked by Wall St. Rank hold B as of Q1 2025.

  • Ion Asset Management reported no remaining Barrick Mining position as of Q1 2025 after selling out during the quarter.
  • Ion Asset Management sold 26,880 Barrick Mining shares in Q1 2025, an estimated $417K.
  • Ion Asset Management first reported a position in Barrick Mining in Q2 2024 and held it in 3 quarters.
  • Ion Asset Management's Barrick Mining position peaked at $710K in Q3 2024.
  • 745 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2025.

Based on Ion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.