Old Mission Capital’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Old Mission Capital’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	$15.8M	Buy	244,498 +56,702	+30%	+$4.34M	0.25%	57
2026 Q1	$14.8M	Buy	187,796 +166,936	+800%	+$14.1M	0.24%	54
2025 Q4	$1.54M	Buy	+20,860	New	+$1.41M	0.04%	256
2025 Q3	–	Sell	-95,083	Closed	-$4.16M	–	1277
2025 Q2	$4.16M	Buy	+95,083	New	+$3.95M	0.07%	131
2025 Q1	–	Sell	-35,760	Closed	-$1.01M	–	1189
2024 Q4	$1.01M	Sell	35,760 -592,112	-94%	-$18.7M	0.02%	387
2024 Q3	$20.7M	Buy	627,872 +558,309	+803%	+$17.5M	0.3%	64
2024 Q2	$1.92M	Sell	69,563 -536,004	-89%	-$14.7M	0.03%	312
2024 Q1	$15.3M	Buy	605,567 +285,006	+89%	+$6.42M	0.26%	76
2023 Q4	$7.88M	Sell	320,561 -274,268	-46%	-$6.28M	0.14%	122
2023 Q3	$12.3M	Buy	594,829 +9,408	+2%	+$215K	0.27%	78
2023 Q2	$13.6M	Buy	585,421 +562,279	+2,430%	+$14.2M	0.29%	65
2023 Q1	$582K	Sell	23,142 -768,789	-97%	-$18.2M	0.01%	707
2022 Q4	$17.7M	Sell	791,931 -1,181,792	-60%	-$24.3M	0.5%	37
2022 Q3	$37M	Buy	1,973,723 +289,054	+17%	+$5.66M	1.16%	12
2022 Q2	$36.7M	Buy	1,684,669 +1,462,137	+657%	+$39.7M	1.03%	12
2022 Q1	$6.91M	Buy	+222,532	New	+$6.25M	0.19%	75
2021 Q4	–	Sell	-178,365	Closed	-$4.39M	–	1203
2021 Q3	$4.39M	Buy	+178,365	New	+$4.79M	0.18%	106
2021 Q1	–	Sell	-129,017	Closed	-$3.85M	–	865
2020 Q4	$3.85M	Buy	129,017 +35,516	+38%	+$1.1M	0.24%	92
2020 Q3	$3.05M	Sell	93,501 -6,298	-6%	-$213K	0.24%	102
2020 Q2	$3.01M	Buy	99,799 +29,260	+41%	+$798K	0.22%	85
2020 Q1	$1.35M	Buy	70,539 +3,721	+6%	+$84.1K	0.11%	124
2019 Q4	$1.61M	Buy	66,818 +36,339	+119%	+$808K	0.12%	125
2019 Q3	$656K	Buy	+30,479	New	+$682K	0.08%	122
2019 Q2	–	Sell	-192,606	Closed	-$3.38M	–	315
2019 Q1	$3.38M	Buy	192,606 +171,854	+828%	+$2.96M	0.57%	43
2018 Q4	$337K	Sell	20,752 -357,804	-95%	-$5.44M	0.03%	196
2018 Q3	$5.41M	Buy	378,556 +131,783	+53%	+$2.05M	0.93%	24
2018 Q2	$4.32M	Buy	246,773 +85,356	+53%	+$1.53M	0.47%	26
2018 Q1	$2.85M	Buy	+161,417	New	+$2.95M	0.38%	49
2017 Q4	–	Sell	-229,703	Closed	-$4.29M	–	488
2017 Q3	$4.29M	Buy	229,703 +90,770	+65%	+$1.7M	0.36%	60
2017 Q2	$2.45M	Sell	138,933 -13,548	-9%	-$252K	0.3%	66
2017 Q1	$2.89M	Sell	152,481 -604,945	-80%	-$11.6M	0.32%	59
2016 Q4	$13M	Buy	+757,426	New	+$14.1M	0.99%	20
2016 Q3	–	Sell	-62,230	Closed	-$1.47M	–	406
2016 Q2	$1.47M	Buy	+62,230	New	+$1.28M	0.11%	113
2016 Q1	–	Sell	-16,806	Closed	-$184K	–	319
2015 Q4	$184K	Buy	16,806 +10,083	+150%	+$115K	0.02%	257
2015 Q3	$72K	Buy	+6,723	New	+$77.3K	0.01%	211
2015 Q2	–	Sell	-13,504	Closed	-$200K	–	273
2015 Q1	$200K	Buy	+13,504	New	+$225K	0.05%	192

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

PCP

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

Old Mission Capital's RING Position: Q2 2026 in Review

Old Mission Capital increased its iShares MSCI Global Gold Miners ETF (RING) stake by 30% in Q2 2026, buying an estimated $4.34M and bringing the position to 244,498 shares worth $15.8M. The position accounts for 0.25% of the portfolio, ranked #57.

Old Mission Capital first reported a position in RING in Q1 2015 and has held it in 36 quarters since. The position peaked at $37M in Q3 2022. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Old Mission Capital held 244,498 shares of iShares MSCI Global Gold Miners ETF worth $15.8M as of Q2 2026.
Old Mission Capital bought 56,702 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $4.34M.
iShares MSCI Global Gold Miners ETF made up 0.25% of Old Mission Capital's portfolio in Q2 2026, its #57 holding.
Old Mission Capital first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2015 and has held it in 36 quarters since.
Old Mission Capital's iShares MSCI Global Gold Miners ETF position peaked at $37M in Q3 2022.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.