Gemmer Asset Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-10,256	Closed	-$414K	–	577
2022 Q1	$414K	Buy	10,256 +1,842	+22%	+$67.5K	0.05%	89
2021 Q4	$265K	Sell	8,414 -2,728	-24%	-$86K	0.03%	108
2021 Q3	$327K	Sell	11,142 -10,658	-49%	-$306K	0.05%	94
2021 Q2	$663K	Buy	21,800 +6,004	+38%	+$179K	0.09%	70
2021 Q1	$435K	Buy	15,796 +15,616	+8,676%	+$413K	0.07%	79
2020 Q4	$4K	Hold	180	–	–	﹤0.01%	1084
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	963
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	936
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	949
2019 Q4	$5K	Hold	180	–	–	﹤0.01%	951
2019 Q3	$5K	Hold	180	–	–	﹤0.01%	950
2019 Q2	$6K	Hold	180	–	–	﹤0.01%	869
2019 Q1	$6K	Hold	180	–	–	﹤0.01%	907
2018 Q4	$5K	Hold	180	–	–	﹤0.01%	908
2018 Q3	$6K	Hold	180	–	–	﹤0.01%	934
2018 Q2	$7K	Hold	180	–	–	﹤0.01%	872
2018 Q1	$6K	Hold	180	–	–	﹤0.01%	904
2017 Q4	$6K	Hold	180	–	–	﹤0.01%	890
2017 Q3	$6K	Hold	180	–	–	﹤0.01%	887
2017 Q2	$6K	Buy	+180	New	+$5.91K	﹤0.01%	854

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

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

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Gemmer Asset Management's IGE Position: Q2 2022 in Review

Gemmer Asset Management sold out of iShares North American Natural Resources ETF (IGE) in Q2 2022, closing a stake of 10,256 shares — an estimated $414K sold.

Gemmer Asset Management first reported a position in IGE in Q2 2017 and held it in 20 quarters. The position peaked at $663K in Q2 2021. 153 funds tracked by Wall St. Rank hold IGE as of Q2 2022.

Gemmer Asset Management reported no remaining iShares North American Natural Resources ETF position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 10,256 iShares North American Natural Resources ETF shares in Q2 2022, an estimated $414K.
Gemmer Asset Management first reported a position in iShares North American Natural Resources ETF in Q2 2017 and held it in 20 quarters.
Gemmer Asset Management's iShares North American Natural Resources ETF position peaked at $663K in Q2 2021.
153 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.