Carroll Financial Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-660	Closed	-$19K	–	1603
2019 Q3	$19K	Hold	660	–	–	﹤0.01%	840
2019 Q2	$20K	Hold	660	–	–	﹤0.01%	828
2019 Q1	$20K	Hold	660	–	–	﹤0.01%	753
2018 Q4	$19K	Hold	660	–	–	﹤0.01%	682
2018 Q3	$23K	Hold	660	–	–	﹤0.01%	664
2018 Q2	$24K	Hold	660	–	–	﹤0.01%	630
2018 Q1	$21K	Sell	660 -235	-26%	-$8.13K	﹤0.01%	659
2017 Q4	$31K	Hold	895	–	–	﹤0.01%	568
2017 Q3	$30K	Hold	895	–	–	﹤0.01%	576
2017 Q2	$28K	Hold	895	–	–	﹤0.01%	610
2017 Q1	$30K	Buy	895 +235	+36%	+$8.27K	﹤0.01%	576
2016 Q4	$23K	Buy	+660	New	+$23K	﹤0.01%	604

Other funds holding IGE

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

SFG

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Carroll Financial Associates's IGE Position: Q4 2019 in Review

Carroll Financial Associates sold out of iShares North American Natural Resources ETF (IGE) in Q4 2019, closing a stake of 660 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in IGE in Q4 2016 and held it in 12 quarters. The position peaked at $31K in Q4 2017. 132 funds tracked by Wall St. Rank hold IGE as of Q4 2019.

Carroll Financial Associates reported no remaining iShares North American Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 660 iShares North American Natural Resources ETF shares in Q4 2019, an estimated $19K.
Carroll Financial Associates first reported a position in iShares North American Natural Resources ETF in Q4 2016 and held it in 12 quarters.
Carroll Financial Associates's iShares North American Natural Resources ETF position peaked at $31K in Q4 2017.
132 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.