Smith, Moore & Co’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Smith, Moore & Co’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	$571K	Hold	8,836	–	–	0.04%	331
2026 Q1	$698K	Hold	8,836	–	–	0.05%	268
2025 Q4	$651K	Hold	8,836	–	–	0.05%	280
2025 Q3	$572K	Hold	8,836	–	–	0.04%	297
2025 Q2	$387K	Hold	8,836	–	–	0.03%	343
2025 Q1	$339K	Hold	8,836	–	–	0.03%	345
2024 Q4	$248K	Hold	8,836	–	–	0.02%	407
2024 Q3	$292K	Hold	8,836	–	–	0.03%	364
2024 Q2	$244K	Hold	8,836	–	–	0.03%	387
2024 Q1	$223K	Sell	8,836 -1,800	-17%	-$40.6K	0.02%	393
2023 Q4	$261K	Hold	10,636	–	–	0.03%	351
2023 Q3	$220K	Sell	10,636 -1,328	-11%	-$30.3K	0.03%	350
2023 Q2	$279K	Buy	11,964 +569	+5%	+$14.3K	0.04%	323
2023 Q1	$287K	Sell	11,395 -569	-5%	-$13.4K	0.04%	313
2022 Q4	$267K	Buy	+11,964	New	+$246K	0.04%	316
2015 Q4	–	Sell	-13,375	Closed	-$144K	–	182
2015 Q3	$144K	Sell	13,375 -9,900	-43%	-$114K	0.08%	154
2015 Q2	$332K	Hold	23,275	–	–	0.17%	113
2015 Q1	$344K	Hold	23,275	–	–	0.18%	108
2014 Q4	$347K	Buy	+23,275	New	+$370K	0.18%	104

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

Smith, Moore & Co's RING Position: Q2 2026 in Review

Smith, Moore & Co held its iShares MSCI Global Gold Miners ETF (RING) position steady in Q2 2026 at 8,836 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #331.

Smith, Moore & Co first reported a position in RING in Q4 2014 and has held it in 19 quarters since. The position peaked at $698K in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

Smith, Moore & Co held 8,836 shares of iShares MSCI Global Gold Miners ETF worth $571K as of Q2 2026.
Smith, Moore & Co left its iShares MSCI Global Gold Miners ETF share count unchanged in Q2 2026.
iShares MSCI Global Gold Miners ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #331 holding.
Smith, Moore & Co first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2014 and has held it in 19 quarters since.
Smith, Moore & Co's iShares MSCI Global Gold Miners ETF position peaked at $698K in Q1 2026.
209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.