DOA
IGE icon

D'Orazio & Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

D'Orazio & 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
2018
Q1 		– Sell
-1,308
Closed -$46K – 312
2017
Q4 		$46K Buy
1,308
+6
+0.5% +$202 0.02% 128
2017
Q3 		$44K Buy
1,302
+12
+0.9% +$385 0.02% 117
2017
Q2 		$41K Buy
1,290
+6
+0.5% +$197 0.02% 138
2017
Q1 		$44K Buy
1,284
+4
+0.3% +$141 0.02% 126
2016
Q4 		$46K Buy
1,280
+7
+0.5% +$244 0.02% 116
2016
Q3 		$43K Buy
1,273
+4
+0.3% +$135 0.02% 119
2016
Q2 		$42K Sell
1,269
-592
-32% -$18.9K 0.02% 126
2016
Q1 		$55K Buy
1,861
+5
+0.3% +$136 0.02% 108
2015
Q4 		$52K Buy
1,856
+1,257
+210% +$39.1K 0.03% 90
2015
Q3 		$19K Sell
599
-1,028
-63% -$33.1K 0.01% 151
2015
Q2 		$60K Buy
1,627
+6
+0.4% +$232 0.04% 84
2015
Q1 		$61K Buy
1,621
+6
+0.4% +$226 0.05% 84
2014
Q4 		$62K Buy
1,615
+1,222
+311% +$49.5K 0.04% 79
2014
Q3 		$18K Hold
393
– – 0.01% 144
2014
Q2 		$20K Hold
393
– – 0.02% 143
2014
Q1 		$17K Hold
393
– – 0.01% 148
2013
Q4 		$17K Buy
+393
New +$16.8K 0.01% 131

Other funds holding IGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

D'Orazio & Associates's IGE Position: Q1 2018 in Review

D'Orazio & Associates sold out of iShares North American Natural Resources ETF (IGE) in Q1 2018, closing a stake of 1,308 shares — an estimated $46K sold.

D'Orazio & Associates first reported a position in IGE in Q4 2013 and held it in 17 quarters. The position peaked at $62K in Q4 2014. 127 funds tracked by Wall St. Rank hold IGE as of Q1 2018.

  • D'Orazio & Associates reported no remaining iShares North American Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 1,308 iShares North American Natural Resources ETF shares in Q1 2018, an estimated $46K.
  • D'Orazio & Associates first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 17 quarters.
  • D'Orazio & Associates's iShares North American Natural Resources ETF position peaked at $62K in Q4 2014.
  • 127 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2018.

Based on D'Orazio & Associates's 13F filing for Q1 2018, filed 4 May 2018.