Pathstone Family Office’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Pathstone Family Office’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 Q3	$1.08M	Buy	+52,005	New	+$1.19M	0.01%	679
2023 Q1	–	Sell	-2,160	Closed	-$426K	–	1453
2022 Q4	$426K	Buy	+2,160	New	+$44.5K	﹤0.01%	1170

Other funds holding RING

MERSOM

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

OMC

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

Pathstone Family Office's RING Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares MSCI Global Gold Miners ETF (RING) in Q3 2023: 52,005 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RING as recently as Q4 2022.

Pathstone Family Office first reported a position in RING in Q4 2022 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold RING as of Q3 2023.

Pathstone Family Office held 52,005 shares of iShares MSCI Global Gold Miners ETF worth $1.08M as of Q3 2023.
iShares MSCI Global Gold Miners ETF was a new Pathstone Family Office position in Q3 2023.
iShares MSCI Global Gold Miners ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #679 holding.
Pathstone Family Office first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2022 and has held it in 2 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.