Bank of the West’s iShares North American Natural Resources ETF IGE Stock Holding History

Bank of the West’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
2022 Q4	$789K	Sell	19,417 -4,599	-19%	-$187K	0.09%	152
2022 Q3	$835K	Sell	24,016 -707	-3%	-$26.3K	0.11%	135
2022 Q2	$890K	Sell	24,723 -4,919	-17%	-$200K	0.11%	133
2022 Q1	$1.2M	Sell	29,642 -25,733	-46%	-$943K	0.12%	130
2021 Q4	$1.74M	Buy	55,375 +46,498	+524%	+$1.47M	0.17%	109
2021 Q3	$261K	Sell	8,877 -1,103	-11%	-$31.7K	0.03%	205
2021 Q2	$304K	Sell	9,980 -1,220	-11%	-$36.4K	0.03%	198
2021 Q1	$309K	Sell	11,200 -568	-5%	-$15K	0.03%	191
2020 Q4	$274K	Sell	11,768 -10,067	-46%	-$219K	0.03%	194
2020 Q3	$432K	Sell	21,835 -4,750	-18%	-$103K	0.06%	157
2020 Q2	$576K	Sell	26,585 -4,645	-15%	-$96.6K	0.08%	150
2020 Q1	$519K	Sell	31,230 -6,621	-17%	-$164K	0.08%	173
2019 Q4	$1.14M	Sell	37,851 -163	-0.4%	-$4.75K	0.13%	132
2019 Q3	$1.1M	Sell	38,014 -198	-0.5%	-$5.83K	0.13%	129
2019 Q2	$1.17M	Sell	38,212 -208	-0.5%	-$6.36K	0.14%	134
2019 Q1	$1.21M	Sell	38,420 -7,291	-16%	-$223K	0.14%	136
2018 Q4	$1.24M	Buy	45,711 +48	+0.1%	+$1.51K	0.15%	140
2018 Q3	$1.64M	Sell	45,663 -759	-2%	-$27.4K	0.19%	127
2018 Q2	$1.71M	Buy	46,422 +86	+0.2%	+$3.1K	0.21%	124
2018 Q1	$1.53M	Sell	46,336 -255	-0.5%	-$8.82K	0.19%	134
2017 Q4	$1.65M	Sell	46,591 -1,924	-4%	-$64.8K	0.21%	129
2017 Q3	$1.63M	Sell	48,515 -7,004	-13%	-$225K	0.21%	131
2017 Q2	$1.76M	Sell	55,519 -2,490	-4%	-$81.7K	0.23%	124
2017 Q1	$1.99M	Sell	58,009 -5,249	-8%	-$185K	0.25%	111
2016 Q4	$2.27M	Sell	63,258 -2,362	-4%	-$82.3K	0.32%	92
2016 Q3	$2.26M	Buy	65,620 +392	+0.6%	+$13.2K	0.31%	94
2016 Q2	$2.17M	Sell	65,228 -10,685	-14%	-$342K	0.31%	100
2016 Q1	$2.26M	Buy	75,913 +19,100	+34%	+$519K	0.31%	96
2015 Q4	$1.6M	Buy	56,813 +31,775	+127%	+$988K	0.22%	116
2015 Q3	$727K	Buy	25,038 +1,247	+5%	+$40.1K	0.12%	165
2015 Q2	$863K	Buy	23,791 +55	+0.2%	+$2.13K	0.12%	158
2015 Q1	$891K	Buy	23,736 +5,307	+29%	+$200K	0.13%	162
2014 Q4	$706K	Buy	18,429 +13,669	+287%	+$554K	0.1%	166
2014 Q3	$213K	Sell	4,760 -124	-3%	-$5.98K	0.04%	251
2014 Q2	$244K	Hold	4,884	–	–	0.04%	237
2014 Q1	$216K	Sell	4,884 -815	-14%	-$34.9K	0.04%	232
2013 Q4	$247K	Hold	5,699	–	–	0.04%	231
2013 Q3	$236K	Sell	5,699 -150	-3%	-$6.13K	0.04%	215
2013 Q2	$224K	Buy	+5,849	New	+$231K	0.04%	218

Other funds holding IGE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Bank of the West's IGE Position: Q4 2022 in Review

Bank of the West reduced its iShares North American Natural Resources ETF (IGE) stake by 19% in Q4 2022, selling an estimated $187K and leaving 19,417 shares worth $789K. The position accounts for 0.09% of the portfolio, ranked #152.

Bank of the West first reported a position in IGE in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.27M in Q4 2016. 162 funds tracked by Wall St. Rank hold IGE as of Q4 2022.

Bank of the West held 19,417 shares of iShares North American Natural Resources ETF worth $789K as of Q4 2022.
Bank of the West sold 4,599 iShares North American Natural Resources ETF shares in Q4 2022, an estimated $187K.
iShares North American Natural Resources ETF made up 0.09% of Bank of the West's portfolio in Q4 2022, its #152 holding.
Bank of the West first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 39 quarters since.
Bank of the West's iShares North American Natural Resources ETF position peaked at $2.27M in Q4 2016.
162 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.