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

TBH Global 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
2022 Q4	–	Sell	-41,850	Closed	-$785K	–	173
2022 Q3	$785K	Hold	41,850	–	–	0.2%	82
2022 Q2	$911K	Hold	41,850	–	–	0.22%	80
2022 Q1	$1.3M	Sell	41,850 -5,223	-11%	-$147K	0.28%	70
2021 Q4	$1.27M	Buy	+47,073	New	+$1.25M	0.26%	69

Other funds holding RING

MERSOM

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

OMC

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

1WA

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

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

TBH Global Asset Management's RING Position: Q4 2022 in Review

TBH Global Asset Management sold out of iShares MSCI Global Gold Miners ETF (RING) in Q4 2022, closing a stake of 41,850 shares — an estimated $785K sold.

TBH Global Asset Management first reported a position in RING in Q4 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2022. 88 funds tracked by Wall St. Rank hold RING as of Q4 2022.

TBH Global Asset Management reported no remaining iShares MSCI Global Gold Miners ETF position as of Q4 2022 after selling out during the quarter.
TBH Global Asset Management sold 41,850 iShares MSCI Global Gold Miners ETF shares in Q4 2022, an estimated $785K.
TBH Global Asset Management first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2021 and held it in 4 quarters.
TBH Global Asset Management's iShares MSCI Global Gold Miners ETF position peaked at $1.3M in Q1 2022.
88 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q4 2022.

Based on TBH Global Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.