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TPB Wealth Advisors’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

TPB Wealth Advisors’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
Q1 		– Sell
-10,336
Closed -$270K – 48
2021
Q4 		$270K Sell
10,336
-68,946
-87% -$1.83M 0.13% 39
2021
Q3 		$1.95M Sell
79,282
-4,621
-6% -$124K 1.42% 18
2021
Q2 		$2.35M Buy
83,903
+12,903
+18% +$394K 1.52% 17
2021
Q1 		$2M Buy
+71,000
New +$2.03M 1.72% 13

Other funds holding RING

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TPB Wealth Advisors's RING Position: Q1 2022 in Review

TPB Wealth Advisors sold out of iShares MSCI Global Gold Miners ETF (RING) in Q1 2022, closing a stake of 10,336 shares — an estimated $270K sold.

TPB Wealth Advisors first reported a position in RING in Q1 2021 and held it in 4 quarters. The position peaked at $2.35M in Q2 2021. 91 funds tracked by Wall St. Rank hold RING as of Q1 2022.

  • TPB Wealth Advisors reported no remaining iShares MSCI Global Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
  • TPB Wealth Advisors sold 10,336 iShares MSCI Global Gold Miners ETF shares in Q1 2022, an estimated $270K.
  • TPB Wealth Advisors first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2021 and held it in 4 quarters.
  • TPB Wealth Advisors's iShares MSCI Global Gold Miners ETF position peaked at $2.35M in Q2 2021.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q1 2022.

Based on TPB Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.