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

Veritable’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
2023 Q3	–	Sell	-51,005	Closed	-$1.19M	–	628
2023 Q2	$1.19M	Hold	51,005	–	–	0.02%	338
2023 Q1	$1.28M	Sell	51,005 -2,064	-4%	-$48.7K	0.02%	311
2022 Q4	$1.19M	Hold	53,069	–	–	0.02%	318
2022 Q3	$996K	Buy	53,069 +25,229	+91%	+$494K	0.02%	350
2022 Q2	$606K	Sell	27,840 -13,989	-33%	-$379K	0.01%	489
2022 Q1	$1.3M	Buy	41,829 +30,479	+269%	+$856K	0.02%	338
2021 Q4	$306K	Hold	11,350	–	–	﹤0.01%	712
2021 Q3	$279K	Hold	11,350	–	–	﹤0.01%	717
2021 Q2	$318K	Hold	11,350	–	–	0.01%	663
2021 Q1	$310K	Hold	11,350	–	–	0.01%	648
2020 Q4	$338K	Hold	11,350	–	–	0.01%	595
2020 Q3	$371K	Hold	11,350	–	–	0.01%	527
2020 Q2	$343K	Hold	11,350	–	–	0.01%	562
2020 Q1	$217K	Hold	11,350	–	–	0.01%	655
2019 Q4	$273K	Buy	+11,350	New	+$252K	0.01%	708

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

EFM

E Fund Management Guangzhou, China $4.46B AUM

Veritable's RING Position: Q3 2023 in Review

Veritable sold out of iShares MSCI Global Gold Miners ETF (RING) in Q3 2023, closing a stake of 51,005 shares — an estimated $1.19M sold.

Veritable first reported a position in RING in Q4 2019 and held it in 15 quarters. The position peaked at $1.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold RING as of Q3 2023.

Veritable reported no remaining iShares MSCI Global Gold Miners ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 51,005 iShares MSCI Global Gold Miners ETF shares in Q3 2023, an estimated $1.19M.
Veritable first reported a position in iShares MSCI Global Gold Miners ETF in Q4 2019 and held it in 15 quarters.
Veritable's iShares MSCI Global Gold Miners ETF position peaked at $1.3M in Q1 2022.
64 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.