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

Pathstone 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	$1.42M	Hold	21,940	–	–	﹤0.01%	1323
2026 Q1	$1.73M	Hold	21,940	–	–	0.01%	1105
2025 Q4	$1.62M	Hold	21,940	–	–	0.01%	1149
2025 Q3	$1.42M	Hold	21,940	–	–	0.01%	1225
2025 Q2	$961K	Sell	21,940 -1,000	-4%	-$41.6K	﹤0.01%	1415
2025 Q1	$880K	Hold	22,940	–	–	﹤0.01%	1449
2024 Q4	$645K	Hold	22,940	–	–	﹤0.01%	1618
2024 Q3	$757K	Sell	22,940 -5,900	-20%	-$184K	﹤0.01%	1513
2024 Q2	$796K	Hold	28,840	–	–	﹤0.01%	1446
2024 Q1	$729K	Sell	28,840 -20,797	-42%	-$469K	﹤0.01%	1487
2023 Q4	$1.22M	Buy	+49,637	New	+$1.14M	0.01%	962

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Pathstone Holdings's RING Position: Q2 2026 in Review

Pathstone Holdings held its iShares MSCI Global Gold Miners ETF (RING) position steady in Q2 2026 at 21,940 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Pathstone Holdings first reported a position in RING in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Pathstone Holdings held 21,940 shares of iShares MSCI Global Gold Miners ETF worth $1.42M as of Q2 2026.
Pathstone Holdings left its iShares MSCI Global Gold Miners ETF share count unchanged in Q2 2026.
iShares MSCI Global Gold Miners ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1323 holding.
Pathstone Holdings first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares MSCI Global Gold Miners ETF position peaked at $1.73M in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

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