Homrich & Berg’s iShares North American Natural Resources ETF IGE Stock Holding History

Homrich & Berg’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 Q4	–	Sell	-9,072	Closed	-$325K	–	313
2018 Q3	$325K	Buy	9,072 +814	+10%	+$29.4K	0.02%	259
2018 Q2	$304K	Hold	8,258	–	–	0.02%	255
2018 Q1	$273K	Buy	+8,258	New	+$286K	0.02%	272
2015 Q1	–	Sell	-7,861	Closed	-$301K	–	252
2014 Q4	$301K	Buy	7,861 +1,714	+28%	+$69.4K	0.03%	186
2014 Q3	$275K	Sell	6,147 -567	-8%	-$27.3K	0.03%	202
2014 Q2	$335K	Sell	6,714 -248	-4%	-$11.6K	0.04%	162
2014 Q1	$308K	Hold	6,962	–	–	0.04%	166
2013 Q4	$302K	Sell	6,962 -55,803	-89%	-$2.38M	0.04%	157
2013 Q3	$2.6M	Buy	62,765 +1,551	+3%	+$63.3K	0.41%	19
2013 Q2	$2.35M	Buy	+61,214	New	+$2.41M	0.43%	20

Other funds holding IGE

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

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

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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 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

Homrich & Berg's IGE Position: Q4 2018 in Review

Homrich & Berg sold out of iShares North American Natural Resources ETF (IGE) in Q4 2018, closing a stake of 9,072 shares — an estimated $325K sold.

Homrich & Berg first reported a position in IGE in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q3 2013. 131 funds tracked by Wall St. Rank hold IGE as of Q4 2018.

Homrich & Berg reported no remaining iShares North American Natural Resources ETF position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 9,072 iShares North American Natural Resources ETF shares in Q4 2018, an estimated $325K.
Homrich & Berg first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 10 quarters.
Homrich & Berg's iShares North American Natural Resources ETF position peaked at $2.6M in Q3 2013.
131 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.