Osaic Holdings
RING icon

Osaic Holdings’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Osaic Holdings’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 		$6.05M Buy
93,642
+9,101
+11% +$697K 0.01% 1382
2026
Q1 		$6.68M Buy
84,541
+32,266
+62% +$2.73M 0.01% 1161
2025
Q4 		$3.85M Sell
52,275
-5,563
-10% -$375K 0.01% 1578
2025
Q3 		$3.4M Buy
57,838
+11,991
+26% +$614K ﹤0.01% 1766
2025
Q2 		$2.01M Buy
45,847
+4,886
+12% +$203K ﹤0.01% 1901
2025
Q1 		$1.57M Sell
40,961
-1,279
-3% -$43K ﹤0.01% 1854
2024
Q4 		$1.19M Buy
42,240
+28,406
+205% +$897K ﹤0.01% 2054
2024
Q3 		$457K Buy
13,834
+5,471
+65% +$171K ﹤0.01% 2958
2024
Q2 		$231K Sell
8,363
-180
-2% -$4.95K ﹤0.01% 3429
2024
Q1 		$216K Sell
8,543
-2,235
-21% -$50.4K ﹤0.01% 3610
2023
Q4 		$265K Sell
10,778
-2,767
-20% -$63.4K ﹤0.01% 3695
2023
Q3 		$280K Sell
13,545
-6,864
-34% -$157K ﹤0.01% 3740
2023
Q2 		$475K Sell
20,409
-2,015
-9% -$50.8K ﹤0.01% 3188
2023
Q1 		$564K Sell
22,424
-618
-3% -$14.6K ﹤0.01% 2987
2022
Q4 		$513K Sell
23,042
-4,861
-17% -$100K ﹤0.01% 2993
2022
Q3 		$523K Buy
27,903
+688
+3% +$13.5K ﹤0.01% 2856
2022
Q2 		$593K Buy
27,215
+5,661
+26% +$154K ﹤0.01% 2762
2022
Q1 		$669K Sell
21,554
-15,540
-42% -$436K ﹤0.01% 2940
2021
Q4 		$1M Buy
37,094
+12,012
+48% +$319K ﹤0.01% 2404
2021
Q3 		$617K Sell
25,082
-62
-0.2% -$1.67K ﹤0.01% 2823
2021
Q2 		$704K Buy
25,144
+1,920
+8% +$58.6K ﹤0.01% 2661
2021
Q1 		$634K Sell
23,224
-6,240
-21% -$178K ﹤0.01% 2637
2020
Q4 		$877K Sell
29,464
-770
-3% -$23.8K ﹤0.01% 2156
2020
Q3 		$987K Buy
30,234
+3,949
+15% +$133K ﹤0.01% 1844
2020
Q2 		$794K Buy
26,285
+2,198
+9% +$59.9K ﹤0.01% 1933
2020
Q1 		$461K Buy
+24,087
New +$544K ﹤0.01% 2169

Other funds holding RING

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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

Osaic Holdings's RING Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Global Gold Miners ETF (RING) stake by 11% in Q2 2026, buying an estimated $697K and bringing the position to 93,642 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1382.

Osaic Holdings first reported a position in RING in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.68M in Q1 2026. 208 funds tracked by Wall St. Rank hold RING as of Q2 2026.

  • Osaic Holdings held 93,642 shares of iShares MSCI Global Gold Miners ETF worth $6.05M as of Q2 2026.
  • Osaic Holdings bought 9,101 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $697K.
  • iShares MSCI Global Gold Miners ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1382 holding.
  • Osaic Holdings first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares MSCI Global Gold Miners ETF position peaked at $6.68M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.