Fieldpoint Private Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-1,500	Closed	-$45K	–	390
2019 Q4	$45K	Hold	1,500	–	–	0.01%	451
2019 Q3	$44K	Hold	1,500	–	–	0.02%	403
2019 Q2	$46K	Hold	1,500	–	–	0.01%	436
2019 Q1	$47K	Hold	1,500	–	–	0.02%	297
2018 Q4	$41K	Hold	1,500	–	–	0.02%	297
2018 Q3	$54K	Hold	1,500	–	–	0.02%	301
2018 Q2	$55K	Hold	1,500	–	–	0.02%	297
2018 Q1	$50K	Hold	1,500	–	–	0.02%	292
2017 Q4	$53K	Hold	1,500	–	–	0.03%	275
2017 Q3	$51K	Buy	+1,500	New	+$48.2K	0.02%	384
2017 Q2	–	Sell	-1,500	Closed	-$51K	–	236
2017 Q1	$51K	Buy	+1,500	New	+$52.8K	0.04%	192

Other funds holding IGE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TFF

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFG

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Fieldpoint Private Securities's IGE Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of iShares North American Natural Resources ETF (IGE) in Q1 2020, closing a stake of 1,500 shares — an estimated $45K sold.

Fieldpoint Private Securities first reported a position in IGE in Q1 2017 and held it in 11 quarters. The position peaked at $55K in Q2 2018. 113 funds tracked by Wall St. Rank hold IGE as of Q1 2020.

Fieldpoint Private Securities reported no remaining iShares North American Natural Resources ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 1,500 iShares North American Natural Resources ETF shares in Q1 2020, an estimated $45K.
Fieldpoint Private Securities first reported a position in iShares North American Natural Resources ETF in Q1 2017 and held it in 11 quarters.
Fieldpoint Private Securities's iShares North American Natural Resources ETF position peaked at $55K in Q2 2018.
113 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.