RBC Europe’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-58,383	Closed	-$1.44M	–	1034
2021 Q3	$1.44M	Hold	58,383	–	–	0.06%	121
2021 Q2	$1.63M	Sell	58,383 -94,187	-62%	-$2.88M	0.07%	116
2021 Q1	$4.17M	Buy	+152,570	New	+$4.35M	0.22%	71
2020 Q1	–	Sell	-500	Closed	-$12K	–	1084
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	766
2019 Q3	$10.8K	Buy	+500	New	+$11.2K	﹤0.01%	775

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RBC Europe's RING Position: Q4 2021 in Review

RBC Europe sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2021, closing a stake of 58,383 shares — an estimated $1.44M sold.

RBC Europe first reported a position in RING in Q3 2019 and held it in 5 quarters. The position peaked at $4.17M in Q1 2021. 86 funds tracked by Wall St. Rank hold RING as of Q4 2021.

RBC Europe reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 58,383 iShares MSCI Global Gold Miners ETF shares in Q4 2021, an estimated $1.44M.
RBC Europe first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2019 and held it in 5 quarters.
RBC Europe's iShares MSCI Global Gold Miners ETF position peaked at $4.17M in Q1 2021.
86 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.