Advantage Investment Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Advantage Investment Management’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23K	Buy	797 +33	+4%	+$972	0.02%	494
2019 Q2	$23K	Sell	764 -5	-0.7%	-$153	0.02%	504
2019 Q1	$24K	Sell	769 -437	-36%	-$13.4K	0.02%	487
2018 Q4	$33K	Sell	1,206 -2	-0.2%	-$63	0.03%	418
2018 Q3	$43K	Buy	1,208 +83	+7%	+$3K	0.03%	414
2018 Q2	$41K	Buy	1,125 +84	+8%	+$3.03K	0.03%	394
2018 Q1	$34K	Buy	1,041 +46	+5%	+$1.59K	0.01%	455
2017 Q4	$35K	Sell	995 -13	-1%	-$438	0.01%	468
2017 Q3	$34K	Sell	1,008 -2	-0.2%	-$64	0.01%	460
2017 Q2	$32K	Sell	1,010 -12	-1%	-$394	0.01%	478
2017 Q1	$35K	Buy	1,022 +1	+0.1%	+$35	0.01%	433
2016 Q4	$37K	Sell	1,021 -19	-2%	-$662	0.01%	392
2016 Q3	$36K	Hold	1,040	–	–	0.01%	397
2016 Q2	$35K	Buy	1,040 +64	+7%	+$2.05K	0.02%	392
2016 Q1	$29K	Buy	976 +624	+177%	+$17K	0.01%	405
2015 Q4	$10K	Buy	+352	New	+$10.9K	0.01%	564

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Advantage Investment Management's IGE Position: Q3 2019 in Review

Advantage Investment Management increased its iShares North American Natural Resources ETF (IGE) stake by 4.3% in Q3 2019, buying an estimated $972 and bringing the position to 797 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #494.

Advantage Investment Management first reported a position in IGE in Q4 2015 and has held it in 16 quarters since. The position peaked at $43K in Q3 2018. 123 funds tracked by Wall St. Rank hold IGE as of Q3 2019.

Advantage Investment Management held 797 shares of iShares North American Natural Resources ETF worth $23K as of Q3 2019.
Advantage Investment Management bought 33 iShares North American Natural Resources ETF shares in Q3 2019, an estimated $972.
iShares North American Natural Resources ETF made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #494 holding.
Advantage Investment Management first reported a position in iShares North American Natural Resources ETF in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's iShares North American Natural Resources ETF position peaked at $43K in Q3 2018.
123 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.