Cadent Capital Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Cadent Capital Advisors’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
2023 Q2	–	Sell	-101,446	Closed	-$3.97M	–	144
2023 Q1	$3.97M	Sell	101,446 -2,063	-2%	-$83.2K	1.82%	14
2022 Q4	$4.21M	Buy	103,509 +133	+0.1%	+$5.4K	2.07%	13
2022 Q3	$3.59M	Sell	103,376 -218,013	-68%	-$8.12M	2.01%	14
2022 Q2	$11.6M	Buy	321,389 +173,645	+118%	+$7.05M	6.53%	2
2022 Q1	$5.98M	Buy	+147,744	New	+$5.41M	2.72%	8

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

TFF

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

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cadent Capital Advisors's IGE Position: Q2 2023 in Review

Cadent Capital Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q2 2023, closing a stake of 101,446 shares — an estimated $3.97M sold.

Cadent Capital Advisors first reported a position in IGE in Q1 2022 and held it in 5 quarters. The position peaked at $11.6M in Q2 2022. 142 funds tracked by Wall St. Rank hold IGE as of Q2 2023.

Cadent Capital Advisors reported no remaining iShares North American Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
Cadent Capital Advisors sold 101,446 iShares North American Natural Resources ETF shares in Q2 2023, an estimated $3.97M.
Cadent Capital Advisors first reported a position in iShares North American Natural Resources ETF in Q1 2022 and held it in 5 quarters.
Cadent Capital Advisors's iShares North American Natural Resources ETF position peaked at $11.6M in Q2 2022.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2023.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.