Virtus ETF Advisers’s Barrick Mining B Stock Holding History

Virtus ETF Advisers’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$112K	Hold	2,142	–	–	0.04%	356
2026 Q1	$122K	Sell	2,142 -714	-25%	-$33K	0.06%	312
2025 Q4	$171K	Buy	2,856 +56	+2%	+$2.1K	0.08%	274
2025 Q3	$128K	Buy	+2,800	New	+$71K	0.07%	276
2024 Q1	–	Sell	-12,649	Closed	-$229K	–	458
2023 Q4	$229K	Buy	12,649 +548	+5%	+$8.99K	0.15%	249
2023 Q3	$176K	Buy	12,101 +253	+2%	+$4.15K	0.11%	286
2023 Q2	$201K	Sell	11,848 -4,980	-30%	-$90.8K	0.12%	305
2023 Q1	$312K	Sell	16,828 -11,504	-41%	-$207K	0.17%	197
2022 Q4	$487K	Sell	28,332 -50,561	-64%	-$804K	0.25%	145
2022 Q3	$1.22M	Sell	78,893 -24,306	-24%	-$384K	0.49%	73
2022 Q2	$1.83M	Buy	103,199 +16,898	+20%	+$367K	0.68%	10
2022 Q1	$2.12M	Sell	86,301 -20,358	-19%	-$438K	0.95%	17
2021 Q4	$2.03M	Buy	106,659 +31,397	+42%	+$596K	0.77%	58
2021 Q3	$1.36M	Buy	75,262 +3,435	+5%	+$69K	0.6%	79
2021 Q2	$1.49M	Buy	71,827 +11,444	+19%	+$258K	0.61%	63
2021 Q1	$1.2M	Buy	+60,383	New	+$1.3M	0.51%	89

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Virtus ETF Advisers's B Position: Q2 2026 in Review

Virtus ETF Advisers held its Barrick Mining (B) position steady in Q2 2026 at 2,142 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #356.

Virtus ETF Advisers first reported a position in B in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2022. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

Virtus ETF Advisers held 2,142 shares of Barrick Mining worth $112K as of Q2 2026.
Virtus ETF Advisers left its Barrick Mining share count unchanged in Q2 2026.
Barrick Mining made up 0.04% of Virtus ETF Advisers's portfolio in Q2 2026, its #356 holding.
Virtus ETF Advisers first reported a position in Barrick Mining in Q1 2021 and has held it in 16 quarters since.
Virtus ETF Advisers's Barrick Mining position peaked at $2.12M in Q1 2022.
1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.