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Asset Planning Services (Pennsylvania)’s iShares North American Natural Resources ETF IGE Stock Holding History

Asset Planning Services (Pennsylvania)’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
2020
Q2 		– Sell
-20,683
Closed -$344K – 81
2020
Q1 		$344K Buy
20,683
+148
+0.7% +$3.67K 0.17% 60
2019
Q4 		$571K Sell
20,535
-3,074
-13% -$89.7K 0.24% 55
2019
Q3 		$687K Sell
23,609
-791
-3% -$23.3K 0.3% 45
2019
Q2 		$749K Sell
24,400
-371
-1% -$11.3K 0.33% 44
2019
Q1 		$777K Buy
24,771
+557
+2% +$17K 0.36% 43
2018
Q4 		$658K Buy
24,214
+8,074
+50% +$254K 0.33% 42
2018
Q3 		$532K Buy
16,140
+125
+0.8% +$4.51K 0.25% 51
2018
Q2 		$590K Sell
16,015
-642
-4% -$23.1K 0.29% 45
2018
Q1 		$551K Buy
16,657
+62
+0.4% +$2.14K 0.28% 45
2017
Q4 		$588K Buy
16,595
+68
+0.4% +$2.29K 0.3% 47
2017
Q3 		$556K Buy
16,527
+121
+0.7% +$3.88K 0.31% 45
2017
Q2 		$519K Sell
16,406
-1,156
-7% -$38K 0.33% 47
2017
Q1 		$602K Buy
17,562
+1,015
+6% +$35.7K 0.4% 41
2016
Q4 		$595K Buy
16,547
+62
+0.4% +$2.16K 0.47% 35
2016
Q3 		$568K Buy
16,485
+53
+0.3% +$1.78K 0.47% 33
2016
Q2 		$546K Buy
16,432
+61
+0.4% +$1.95K 0.47% 35
2016
Q1 		$487K Sell
16,371
-1,725
-10% -$46.9K 0.44% 37
2015
Q4 		$509K Sell
18,096
-3,906
-18% -$121K 0.49% 35
2015
Q3 		$639K Sell
22,002
-10
-0% -$322 0.64% 29
2015
Q2 		$799K Buy
+22,012
New +$852K 0.77% 24

Other funds holding IGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s IGE Position: Q2 2020 in Review

Asset Planning Services (Pennsylvania) sold out of iShares North American Natural Resources ETF (IGE) in Q2 2020, closing a stake of 20,683 shares — an estimated $344K sold.

Asset Planning Services (Pennsylvania) first reported a position in IGE in Q2 2015 and held it in 20 quarters. The position peaked at $799K in Q2 2015. 107 funds tracked by Wall St. Rank hold IGE as of Q2 2020.

  • Asset Planning Services (Pennsylvania) reported no remaining iShares North American Natural Resources ETF position as of Q2 2020 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 20,683 iShares North American Natural Resources ETF shares in Q2 2020, an estimated $344K.
  • Asset Planning Services (Pennsylvania) first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 20 quarters.
  • Asset Planning Services (Pennsylvania)'s iShares North American Natural Resources ETF position peaked at $799K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2020.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2020, filed 13 Aug 2020.