Endurance Wealth Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Endurance Wealth Management’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
2016 Q3	–	Sell	-30	Closed	-$1K	–	499
2016 Q2	$1K	Buy	+30	New	+$959	﹤0.01%	477
2015 Q4	–	Sell	-200	Closed	-$7K	–	527
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	431
2015 Q2	$7K	Buy	+200	New	+$7.74K	﹤0.01%	430

Other funds holding IGE

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Endurance Wealth Management's IGE Position: Q3 2016 in Review

Endurance Wealth Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2016, closing a stake of 30 shares — an estimated $1K sold.

Endurance Wealth Management first reported a position in IGE in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 125 funds tracked by Wall St. Rank hold IGE as of Q3 2016.

Endurance Wealth Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2016 after selling out during the quarter.
Endurance Wealth Management sold 30 iShares North American Natural Resources ETF shares in Q3 2016, an estimated $1K.
Endurance Wealth Management first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 3 quarters.
Endurance Wealth Management's iShares North American Natural Resources ETF position peaked at $7K in Q3 2015.
125 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2016.

Based on Endurance Wealth Management's 13F filing for Q3 2016, filed 28 Oct 2016.