CAPTRUST Financial Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,317	Closed	-$47K	–	3001
2022 Q2	$47K	Hold	1,317	–	–	﹤0.01%	2804
2022 Q1	$53K	Buy	1,317 +88	+7%	+$3.23K	﹤0.01%	2745
2021 Q4	$39K	Buy	1,229 +1,041	+554%	+$32.8K	﹤0.01%	2853
2021 Q3	$6K	Hold	188	–	–	﹤0.01%	3871
2021 Q2	$6K	Buy	188 +100	+114%	+$2.99K	﹤0.01%	3781
2021 Q1	$2K	Hold	88	–	–	﹤0.01%	4047
2020 Q4	$2K	Hold	88	–	–	﹤0.01%	3121
2020 Q3	$2K	Hold	88	–	–	﹤0.01%	2770
2020 Q2	$2K	Buy	+88	New	+$1.83K	﹤0.01%	2605
2019 Q4	–	Sell	-88	Closed	-$3K	–	1376
2019 Q3	$3K	Sell	88 -700	-89%	-$20.6K	﹤0.01%	1740
2019 Q2	$24K	Buy	788 +88	+13%	+$2.69K	﹤0.01%	1224
2019 Q1	$22K	Hold	700	–	–	﹤0.01%	1140
2018 Q4	$19K	Hold	700	–	–	﹤0.01%	1037
2018 Q3	$25K	Sell	700 -89	-11%	-$3.21K	﹤0.01%	937
2018 Q2	$29K	Hold	789	–	–	﹤0.01%	840
2018 Q1	$26K	Buy	789 +89	+13%	+$3.08K	﹤0.01%	746
2017 Q4	$25K	Hold	700	–	–	﹤0.01%	729
2017 Q3	$23K	Sell	700 -900	-56%	-$28.9K	﹤0.01%	346
2017 Q2	$51K	Buy	+1,600	New	+$52.5K	0.01%	169
2016 Q2	–	Sell	-610	Closed	-$18K	–	130
2016 Q1	$18K	Hold	610	–	–	﹤0.01%	154
2015 Q4	$17K	Hold	610	–	–	﹤0.01%	162
2015 Q3	$18K	Buy	+610	New	+$19.6K	﹤0.01%	140
2014 Q2	–	Sell	-1,600	Closed	-$71K	–	173
2014 Q1	$71K	Hold	1,600	–	–	0.01%	94
2013 Q4	$69K	Buy	+1,600	New	+$68.2K	0.01%	96

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

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

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

MWM

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

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

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

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

TFF

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

CAPTRUST Financial Advisors's IGE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q3 2022, closing a stake of 1,317 shares — an estimated $47K sold.

CAPTRUST Financial Advisors first reported a position in IGE in Q4 2013 and held it in 24 quarters. The position peaked at $71K in Q1 2014. 147 funds tracked by Wall St. Rank hold IGE as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares North American Natural Resources ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,317 iShares North American Natural Resources ETF shares in Q3 2022, an estimated $47K.
CAPTRUST Financial Advisors first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 24 quarters.
CAPTRUST Financial Advisors's iShares North American Natural Resources ETF position peaked at $71K in Q1 2014.
147 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.