Davenport & Co’s iShares North American Natural Resources ETF IGE Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-11,419	Closed	-$502K	–	1171
2024 Q2	$502K	Buy	11,419 +9	+0.1%	+$404	﹤0.01%	797
2024 Q1	$513K	Sell	11,410 -10,348	-48%	-$425K	﹤0.01%	801
2023 Q4	$886K	Sell	21,758 -1,665	-7%	-$67.4K	0.01%	609
2023 Q3	$974K	Sell	23,423 -250	-1%	-$10.3K	0.01%	553
2023 Q2	$919K	Sell	23,673 -578	-2%	-$22.3K	0.01%	583
2023 Q1	$950K	Buy	24,251 +18	+0.1%	+$726	0.01%	553
2022 Q4	$985K	Buy	24,233 +4,169	+21%	+$169K	0.01%	512
2022 Q3	$697K	Sell	20,064 -6,626	-25%	-$247K	0.01%	588
2022 Q2	$960K	Sell	26,690 -13,650	-34%	-$554K	0.01%	515
2022 Q1	$1.63M	Buy	40,340 +14,370	+55%	+$527K	0.01%	435
2021 Q4	$818K	Buy	25,970 +4,515	+21%	+$142K	0.01%	613
2021 Q3	$630K	Buy	21,455 +235	+1%	+$6.75K	﹤0.01%	667
2021 Q2	$646K	Buy	+21,220	New	+$634K	0.01%	581

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 $374B AUM 17.66% 1-Year Est. Return

TFF

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Davenport & Co's IGE Position: Q3 2024 in Review

Davenport & Co sold out of iShares North American Natural Resources ETF (IGE) in Q3 2024, closing a stake of 11,419 shares — an estimated $502K sold.

Davenport & Co first reported a position in IGE in Q2 2021 and held it in 13 quarters. The position peaked at $1.63M in Q1 2022. 133 funds tracked by Wall St. Rank hold IGE as of Q3 2024.

Davenport & Co reported no remaining iShares North American Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 11,419 iShares North American Natural Resources ETF shares in Q3 2024, an estimated $502K.
Davenport & Co first reported a position in iShares North American Natural Resources ETF in Q2 2021 and held it in 13 quarters.
Davenport & Co's iShares North American Natural Resources ETF position peaked at $1.63M in Q1 2022.
133 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.