Current Market Value 1,475,101,213
Current Holdings 41
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RING - iShares MSCI Global Gold Miners ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 41 1,475,101
2025-04-24 2025-02-28 NPORT-P 41 1,069,524
2025-01-24 2024-11-30 NPORT-P 41 816,153
2024-10-25 2024-08-31 NPORT-P 38 552,902
2024-07-26 2024-05-31 NPORT-P 39 497,693
2024-04-24 2024-02-29 NPORT-P 39 362,767
2024-01-26 2023-11-30 NPORT-P 39 429,390
2023-10-26 2023-08-31 NPORT-P 39 387,741
2023-07-27 2023-05-31 NPORT-P 37 415,517
2023-04-25 2023-02-28 NPORT-P 38 426,217
2023-01-25 2022-11-30 NPORT-P 43 400,085
2022-10-25 2022-08-31 NPORT-P 43 362,040
2022-07-27 2022-05-31 NPORT-P 42 494,959
2022-04-26 2022-02-28 NPORT-P 42 521,203
2022-01-27 2021-11-30 NPORT-P 43 491,541
2021-10-27 2021-08-31 NPORT-P 43 561,515
2021-07-28 2021-05-31 NPORT-P 43 593,720
2021-04-27 2021-02-28 NPORT-P 45 423,270
2021-01-27 2020-11-30 NPORT-P 38 457,685
2020-10-28 2020-08-31 NPORT-P 39 576,945
2020-07-29 2020-05-31 NPORT-P 37 441,015
2020-04-27 2020-02-29 NPORT-P 38 383,888
2020-01-28 2019-11-30 NPORT-P 41 224,418