Synergy Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-40,021	Closed	-$2.59M	–	291
2025 Q3	$2.59M	Buy	+40,021	New	+$2.05M	0.09%	115
2025 Q2	–	Sell	-41,716	Closed	-$1.6M	–	215
2025 Q1	$1.6M	Sell	41,716 -61,105	-59%	-$2.06M	0.2%	74
2024 Q4	$3.39M	Hold	102,821	–	–	0.26%	67
2024 Q3	$3.39M	Buy	+102,821	New	+$3.21M	0.52%	44
2023 Q2	–	Sell	-114,239	Closed	-$2.88M	–	123
2023 Q1	$2.88M	Buy	+114,239	New	+$2.7M	0.69%	45
2022 Q2	–	Sell	-219,331	Closed	-$6.82M	–	125
2022 Q1	$6.82M	Buy	+219,331	New	+$6.16M	1.64%	23
2021 Q3	–	Sell	-8,483	Closed	-$238K	–	129
2021 Q2	$238K	Buy	+8,483	New	+$259K	0.06%	89

Other funds holding RING

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Synergy Asset Management's RING Position: Q4 2025 in Review

Synergy Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2025, closing a stake of 40,021 shares — an estimated $2.59M sold.

Synergy Asset Management first reported a position in RING in Q2 2021 and held it in 7 quarters. The position peaked at $6.82M in Q1 2022. 205 funds tracked by Wall St. Rank hold RING as of Q4 2025.

Synergy Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 40,021 iShares MSCI Global Gold Miners ETF shares in Q4 2025, an estimated $2.59M.
Synergy Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q2 2021 and held it in 7 quarters.
Synergy Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $6.82M in Q1 2022.
205 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.