LS Investment Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

LS Investment 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
2021 Q4	–	Sell	-2,000	Closed	-$49K	–	161
2021 Q3	$49K	Hold	2,000	–	–	0.01%	157
2021 Q2	$56K	Hold	2,000	–	–	0.01%	157
2021 Q1	$55K	Hold	2,000	–	–	﹤0.01%	802
2020 Q4	$60K	Hold	2,000	–	–	﹤0.01%	865
2020 Q3	$65K	Hold	2,000	–	–	﹤0.01%	770
2020 Q2	$60K	Hold	2,000	–	–	﹤0.01%	1127
2020 Q1	$38K	Hold	2,000	–	–	﹤0.01%	1187
2019 Q4	$48K	Hold	2,000	–	–	﹤0.01%	1323
2019 Q3	$43K	Hold	2,000	–	–	﹤0.01%	1340
2019 Q2	$41K	Buy	+2,000	New	+$34.7K	﹤0.01%	1361

Other funds holding RING

MERSOM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

MAM

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

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

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

BCP

Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return

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

EFM

E Fund Management Guangzhou, China $3.37B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LS Investment Advisors's RING Position: Q4 2021 in Review

LS Investment Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2021, closing a stake of 2,000 shares — an estimated $49K sold.

LS Investment Advisors first reported a position in RING in Q2 2019 and held it in 10 quarters. The position peaked at $65K in Q3 2020. 86 funds tracked by Wall St. Rank hold RING as of Q4 2021.

LS Investment Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
LS Investment Advisors sold 2,000 iShares MSCI Global Gold Miners ETF shares in Q4 2021, an estimated $49K.
LS Investment Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2019 and held it in 10 quarters.
LS Investment Advisors's iShares MSCI Global Gold Miners ETF position peaked at $65K in Q3 2020.
86 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2021.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.