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

Breakwater 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
2026 Q1	$16.1K	Hold	255	–	–	0.01%	205
2025 Q4	$12.8K	Hold	255	–	–	﹤0.01%	216
2025 Q3	$12.5K	Hold	255	–	–	﹤0.01%	216
2025 Q2	$11.3K	Hold	255	–	–	﹤0.01%	220
2025 Q1	$11.6K	Hold	255	–	–	0.01%	215
2024 Q4	$10.9K	Hold	255	–	–	﹤0.01%	216
2024 Q3	$11.2K	Hold	255	–	–	﹤0.01%	219
2024 Q2	$11.2K	Hold	255	–	–	0.01%	217
2024 Q1	$11.5K	Buy	+255	New	+$10.5K	0.01%	209

Other funds holding IGE

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Breakwater Investment Management's IGE Position: Q1 2026 in Review

Breakwater Investment Management held its iShares North American Natural Resources ETF (IGE) position steady in Q1 2026 at 255 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #205.

Breakwater Investment Management first reported a position in IGE in Q1 2024 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold IGE as of Q1 2026.

Breakwater Investment Management held 255 shares of iShares North American Natural Resources ETF worth $16.1K as of Q1 2026.
Breakwater Investment Management left its iShares North American Natural Resources ETF share count unchanged in Q1 2026.
iShares North American Natural Resources ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #205 holding.
Breakwater Investment Management first reported a position in iShares North American Natural Resources ETF in Q1 2024 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.