Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-64	Closed	-$2K	–	210
2018 Q2	$2K	Hold	64	–	–	﹤0.01%	404
2018 Q1	$2K	Buy	+64	New	+$2.21K	﹤0.01%	408
2017 Q4	–	Sell	-64	Closed	-$2K	–	333
2017 Q3	$2K	Hold	64	–	–	﹤0.01%	381
2017 Q2	$2K	Hold	64	–	–	﹤0.01%	357
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	379
2016 Q4	$3K	Buy	+64	New	+$2.23K	﹤0.01%	425

Other funds holding IGE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CAN

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's IGE Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2018, closing a stake of 64 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in IGE in Q4 2016 and held it in 6 quarters. The position peaked at $3K in Q1 2017. 133 funds tracked by Wall St. Rank hold IGE as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 64 iShares North American Natural Resources ETF shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares North American Natural Resources ETF in Q4 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares North American Natural Resources ETF position peaked at $3K in Q1 2017.
133 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.