FDx Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

FDx Advisors’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
2021 Q4	–	Sell	-17,019	Closed	-$500K	–	864
2021 Q3	$500K	Sell	17,019 -2,138	-11%	-$61.4K	0.02%	515
2021 Q2	$583K	Sell	19,157 -2,497	-12%	-$74.6K	0.02%	473
2021 Q1	$597K	Sell	21,654 -1,755	-7%	-$46.4K	0.02%	419
2020 Q4	$545K	Sell	23,409 -210,083	-90%	-$4.58M	0.02%	417
2020 Q3	$4.62M	Sell	233,492 -4,274	-2%	-$93K	0.22%	102
2020 Q2	$5.16M	Sell	237,766 -5,890	-2%	-$123K	0.27%	81
2020 Q1	$4.05M	Buy	243,656 +25,709	+12%	+$637K	0.26%	88
2019 Q4	$6.56M	Sell	217,947 -15,175	-7%	-$443K	0.36%	67
2019 Q3	$6.78M	Sell	233,122 -16,969	-7%	-$500K	0.47%	55
2019 Q2	$7.68M	Sell	250,091 -15,623	-6%	-$478K	0.3%	73
2019 Q1	$8.34M	Sell	265,714 -26,123	-9%	-$799K	0.34%	62
2018 Q4	$7.93M	Buy	+291,837	New	+$9.19M	0.65%	32
2018 Q3	–	Sell	-318,766	Closed	-$11.8M	–	919
2018 Q2	$11.8M	Buy	318,766 +165,480	+108%	+$5.96M	0.42%	45
2018 Q1	$5.07M	Sell	153,286 -17,629	-10%	-$610K	0.15%	112
2017 Q4	$6.06M	Sell	170,915 -30,210	-15%	-$1.02M	0.16%	101
2017 Q3	$6.77M	Sell	201,125 -15,200	-7%	-$488K	0.19%	92
2017 Q2	$6.85M	Sell	216,325 -19,674	-8%	-$646K	0.2%	83
2017 Q1	$8.09M	Sell	235,999 -48,945	-17%	-$1.72M	0.25%	75
2016 Q4	$10.2M	Buy	284,944 +20,495	+8%	+$714K	0.29%	71
2016 Q3	$9.11M	Buy	264,449 +14,124	+6%	+$475K	0.38%	48
2016 Q2	$8.32M	Sell	250,325 -33,942	-12%	-$1.09M	0.38%	51
2016 Q1	$8.45M	Buy	284,267 +20,688	+8%	+$562K	0.39%	57
2015 Q4	$7.42M	Buy	+263,579	New	+$8.19M	0.34%	61
2015 Q3	–	Sell	-118,315	Closed	-$4.29M	–	805
2015 Q2	$4.29M	Sell	118,315 -1,385	-1%	-$53.6K	0.21%	85
2015 Q1	$4.49M	Buy	119,700 +2,447	+2%	+$92.3K	0.1%	172
2014 Q4	$4.49M	Buy	117,253 +19,706	+20%	+$798K	0.27%	65
2014 Q3	$4.37M	Buy	97,547 +2,139	+2%	+$103K	0.28%	61
2014 Q2	$4.77M	Sell	95,408 -352	-0.4%	-$16.5K	0.31%	54
2014 Q1	$4.24M	Buy	95,760 +42,919	+81%	+$1.84M	0.35%	47
2013 Q4	$2.29M	Buy	52,841 +40,032	+313%	+$1.71M	0.23%	102
2013 Q3	$531K	Buy	+12,809	New	+$523K	0.06%	281

Other funds holding IGE

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SFG

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

FDx Advisors's IGE Position: Q4 2021 in Review

FDx Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q4 2021, closing a stake of 17,019 shares — an estimated $500K sold.

FDx Advisors first reported a position in IGE in Q3 2013 and held it in 31 quarters. The position peaked at $11.8M in Q2 2018. 111 funds tracked by Wall St. Rank hold IGE as of Q4 2021.

FDx Advisors reported no remaining iShares North American Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
FDx Advisors sold 17,019 iShares North American Natural Resources ETF shares in Q4 2021, an estimated $500K.
FDx Advisors first reported a position in iShares North American Natural Resources ETF in Q3 2013 and held it in 31 quarters.
FDx Advisors's iShares North American Natural Resources ETF position peaked at $11.8M in Q2 2018.
111 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.