Caprock Group’s iShares North American Natural Resources ETF IGE Stock Holding History

Caprock Group’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
2025 Q1	$1.93M	Buy	+42,421	New	+$1.89M	0.06%	303
2017 Q2	–	Sell	-16,327	Closed	-$560K	–	446
2017 Q1	$560K	Buy	16,327 +6	+0%	+$211	0.13%	153
2016 Q4	$587K	Buy	16,321 +14	+0.1%	+$488	0.15%	131
2016 Q3	$562K	Sell	16,307 -1,371	-8%	-$46.1K	0.13%	147
2016 Q2	$587K	Sell	17,678 -203	-1%	-$6.49K	0.14%	146
2016 Q1	$532K	Buy	+17,881	New	+$486K	0.13%	151

Other funds holding IGE

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

TFF

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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

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

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

Caprock Group's IGE Position: Q1 2025 in Review

Caprock Group opened a new position in iShares North American Natural Resources ETF (IGE) in Q1 2025: 42,421 shares worth $1.93M. The stake represents 0.06% of the portfolio and ranks #303 among its holdings. This is a return to the name: Caprock Group previously reported a position in IGE as recently as Q1 2017.

Caprock Group first reported a position in IGE in Q1 2016 and has held it in 6 quarters since. 147 funds tracked by Wall St. Rank hold IGE as of Q1 2025.

Caprock Group held 42,421 shares of iShares North American Natural Resources ETF worth $1.93M as of Q1 2025.
iShares North American Natural Resources ETF was a new Caprock Group position in Q1 2025.
iShares North American Natural Resources ETF made up 0.06% of Caprock Group's portfolio in Q1 2025, its #303 holding.
Caprock Group first reported a position in iShares North American Natural Resources ETF in Q1 2016 and has held it in 6 quarters since.
147 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.