NWAM LLC’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

NWAM LLC’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	$638K	Sell	9,878 -916	-8%	-$70.1K	0.03%	399
2026 Q1	$853K	Sell	10,794 -203	-2%	-$17.2K	0.05%	315
2025 Q4	$1.01M	Sell	10,997 -603	-5%	-$40.7K	0.06%	276
2025 Q3	$798K	Buy	11,600 +71	+0.6%	+$3.64K	0.04%	318
2025 Q2	$504K	Sell	11,529 -420	-4%	-$17.5K	0.03%	394
2025 Q1	$458K	Buy	11,949 +412	+4%	+$13.9K	0.04%	332
2024 Q4	$324K	Buy	11,537 +1,207	+12%	+$38.1K	0.02%	467
2024 Q3	$341K	Buy	+10,330	New	+$323K	0.02%	462
2024 Q2	–	Sell	-9,966	Closed	-$272K	–	430
2024 Q1	$272K	Buy	9,966 +1,164	+13%	+$26.2K	0.02%	454
2023 Q4	$216K	Buy	+8,802	New	+$202K	0.02%	510

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

NWAM LLC's RING Position: Q2 2026 in Review

NWAM LLC reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 8.5% in Q2 2026, selling an estimated $70.1K and leaving 9,878 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #399.

NWAM LLC first reported a position in RING in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

NWAM LLC held 9,878 shares of iShares MSCI Global Gold Miners ETF worth $638K as of Q2 2026.
NWAM LLC sold 916 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $70.1K.
iShares MSCI Global Gold Miners ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #399 holding.
NWAM LLC first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2023 and has held it in 10 quarters since.
NWAM LLC's iShares MSCI Global Gold Miners ETF position peaked at $1.01M in Q4 2025.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.