Cary Street Partners Investment Advisory’s iShares North American Natural Resources ETF IGE Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-125	Closed	-$5.2K	–	1181
2023 Q3	$5.2K	Sell	125 -115	-48%	-$4.74K	﹤0.01%	1463
2023 Q2	$9.32K	Sell	240 -1,013	-81%	-$39.2K	﹤0.01%	1259
2023 Q1	$49.1K	Buy	1,253 +400	+47%	+$16.1K	﹤0.01%	747
2022 Q4	$34.7K	Buy	+853	New	+$34.6K	﹤0.01%	833
2022 Q2	–	Sell	-6,002	Closed	-$243K	–	556
2022 Q1	$243K	Sell	6,002 -5,626	-48%	-$206K	0.07%	240
2021 Q4	$366K	Sell	11,628 -1,850	-14%	-$58.4K	0.1%	188
2021 Q3	$396K	Sell	13,478 -550	-4%	-$15.8K	0.13%	159
2021 Q2	$427K	Sell	14,028 -1,900	-12%	-$56.7K	0.14%	150
2021 Q1	$439K	Buy	15,928 +1,400	+10%	+$37.1K	0.18%	132
2020 Q4	$338K	Buy	14,528 +875	+6%	+$19.1K	0.07%	239
2020 Q3	$270K	Buy	13,653 +1,950	+17%	+$42.4K	0.06%	230
2020 Q2	$253K	Buy	+11,703	New	+$243K	0.36%	92

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 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

Cary Street Partners Investment Advisory's IGE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares North American Natural Resources ETF (IGE) in Q4 2023, closing a stake of 125 shares — an estimated $5.2K sold.

Cary Street Partners Investment Advisory first reported a position in IGE in Q2 2020 and held it in 12 quarters. The position peaked at $439K in Q1 2021. 142 funds tracked by Wall St. Rank hold IGE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares North American Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 125 iShares North American Natural Resources ETF shares in Q4 2023, an estimated $5.2K.
Cary Street Partners Investment Advisory first reported a position in iShares North American Natural Resources ETF in Q2 2020 and held it in 12 quarters.
Cary Street Partners Investment Advisory's iShares North American Natural Resources ETF position peaked at $439K in Q1 2021.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.