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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
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% +$9.65K 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 		$1.15M 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

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Versant Capital Management's RING Position: Q2 2026 in Review

Versant Capital Management reduced its iShares MSCI Global Gold Miners ETF (RING) stake by 2% in Q2 2026, selling an estimated $122K and leaving 77,632 shares worth $5.02M. The position accounts for 0.45% of the portfolio, ranked #38.

Versant Capital Management first reported a position in RING in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.26M in Q1 2026. 209 funds tracked by Wall St. Rank hold RING as of Q2 2026.

  • Versant Capital Management held 77,632 shares of iShares MSCI Global Gold Miners ETF worth $5.02M as of Q2 2026.
  • Versant Capital Management sold 1,595 iShares MSCI Global Gold Miners ETF shares in Q2 2026, an estimated $122K.
  • iShares MSCI Global Gold Miners ETF made up 0.45% of Versant Capital Management's portfolio in Q2 2026, its #38 holding.
  • Versant Capital Management first reported a position in iShares MSCI Global Gold Miners ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's iShares MSCI Global Gold Miners ETF position peaked at $6.26M in Q1 2026.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.