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

Madison 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
2023 Q4	–	Sell	-71,624	Closed	-$1.48M	–	330
2023 Q3	$1.48M	Sell	71,624 -62,979	-47%	-$1.44M	0.02%	269
2023 Q2	$3.14M	Sell	134,603 -3,185	-2%	-$80.3K	0.05%	214
2023 Q1	$3.47M	Sell	137,788 -16,570	-11%	-$391K	0.05%	202
2022 Q4	$3.45M	Sell	154,358 -123,238	-44%	-$2.54M	0.05%	201
2022 Q3	$5.21M	Sell	277,596 -111,317	-29%	-$2.18M	0.09%	157
2022 Q2	$8.47M	Sell	388,913 -350,836	-47%	-$9.52M	0.13%	134
2022 Q1	$23M	Sell	739,749 -82,704	-10%	-$2.32M	0.33%	95
2021 Q4	$22.2M	Buy	822,453 +316,521	+63%	+$8.41M	0.29%	97
2021 Q3	$12.4M	Sell	505,932 -59,537	-11%	-$1.6M	0.17%	119
2021 Q2	$15.8M	Buy	565,469 +49,634	+10%	+$1.52M	0.21%	115
2021 Q1	$14.1M	Buy	+515,835	New	+$14.7M	0.2%	114

Other funds holding RING

MERSOM

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Madison Asset Management's RING Position: Q4 2023 in Review

Madison Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2023, closing a stake of 71,624 shares — an estimated $1.48M sold.

Madison Asset Management first reported a position in RING in Q1 2021 and held it in 11 quarters. The position peaked at $23M in Q1 2022. 83 funds tracked by Wall St. Rank hold RING as of Q4 2023.

Madison Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2023 after selling out during the quarter.
Madison Asset Management sold 71,624 iShares MSCI Global Gold Miners ETF shares in Q4 2023, an estimated $1.48M.
Madison Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2021 and held it in 11 quarters.
Madison Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $23M in Q1 2022.
83 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2023.

Based on Madison Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.