Versant Capital Management
RING icon

Versant Capital Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

Versant Capital 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
2026
Q3 		$5.49M Sell
71,627
-6,005
-8% -$457K 0.47% 34
2026
Q2 		$5.02M Sell
77,632
-1,595
-2% -$122K 0.45% 38
2026
Q1 		$6.26M Buy
79,227
+16,207
+26% +$1.37M 0.62% 28
2025
Q4 		$4.64M Sell
63,020
-5,324
-8% -$359K 0.58% 30
2025
Q3 		$4.42M Sell
68,344
-8,096
-11% -$415K 0.6% 29
2025
Q2 		$3.35M Buy
76,440
+942
+1% +$39.2K 0.51% 34
2025
Q1 		$2.9M Sell
75,498
-1,043
-1% -$35.1K 0.49% 34
2024
Q4 		$2.15M Buy
76,541
+10,209
+15% +$322K 0.46% 39
2024
Q3 		$2.19M Hold
66,332
– – 0.5% 35
2024
Q2 		$1.83M Sell
66,332
-676
-1% -$18.6K 0.46% 39
2024
Q1 		$1.69M Buy
67,008
+7,171
+12% +$162K 0.48% 39
2023
Q4 		$1.47M Buy
59,837
+175
+0.3% +$4.01K 0.44% 39
2023
Q3 		$1.24M Buy
59,662
+423
+0.7% +$9.6K 0.39% 41
2023
Q2 		$1.38M Buy
59,239
+133
+0.2% +$3.35K 0.44% 37
2023
Q1 		$1.49M Hold
59,106
– – 0.5% 34
2022
Q4 		$1.32M Sell
59,106
-1,934
-3% -$39.8K 0.48% 35
2022
Q3 		$1.14M Buy
61,040
+26,421
+76% +$517K 0.45% 37
2022
Q2 		$754K Buy
34,619
+190
+0.6% +$5.15K 0.28% 49
2022
Q1 		$1.07M Hold
34,429
– – 0.34% 41
2021
Q4 		$929K Buy
34,429
+24,435
+244% +$649K 0.3% 44
2021
Q3 		$246K Buy
9,994
+3,003
+43% +$80.7K 0.09% 89
2021
Q2 		$196K Buy
6,991
+74
+1% +$2.26K 0.07% 95
2021
Q1 		$189K Hold
6,917
– – 0.07% 104
2020
Q4 		$206K Buy
6,917
+33
+0.5% +$1.02K 0.08% 91
2020
Q3 		$224K Hold
6,884
– – 0.1% 90
2020
Q2 		$207K Buy
6,884
+24
+0.3% +$654 0.1% 92
2020
Q1 		$131K Buy
+6,860
New +$155K 0.07% 103

Other funds holding RING

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Tepp RIA
Tepp RIA Westfield, New Jersey $145M AUM 20.38% 1-Year Est. Return
RHS Financial
RHS Financial San Francisco, California $296M AUM 17.24% 1-Year Est. Return
Climber Capital
Climber Capital Nyon, Switzerland $164M AUM 12.41% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Keystone Global Partners
Keystone Global Partners Denver, Colorado $278M AUM 15.57% 1-Year Est. Return
Aspect Partners
Aspect Partners Fairfax, Virginia $264M AUM 15.76% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
LifeGoal Wealth Advisors
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Versant Capital Management's RING Position: Q3 2026 in Review

Versant Capital Management reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 7.7% in Q3 2026, selling an estimated $457K and leaving 71,627 shares worth $5.49M. The position accounts for 0.47% of the portfolio, ranked #34.

Versant Capital Management first reported a position in RING in Q1 2020 and has held it in 27 quarters since. The position peaked at $6.26M in Q1 2026. 44 funds tracked by Wall St. Rank hold RING as of Q3 2026.

  • Versant Capital Management held 71,627 shares of iShares MSCI Global Gold Miners ETF worth $5.49M as of Q3 2026.
  • Versant Capital Management sold 6,005 iShares MSCI Global Gold Miners ETF shares in Q3 2026, an estimated $457K.
  • iShares MSCI Global Gold Miners ETF made up 0.47% of Versant Capital Management's portfolio in Q3 2026, its #34 holding.
  • Versant Capital Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's iShares MSCI Global Gold Miners ETF position peaked at $6.26M in Q1 2026.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.