Icon Advisers’s iShares North American Natural Resources ETF IGE Stock Holding History

Icon Advisers’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
2017 Q2	–	Sell	-87,000	Closed	-$2.98M	–	397
2017 Q1	$2.98M	Hold	87,000	–	–	0.2%	147
2016 Q4	$3.13M	Sell	87,000 -25,000	-22%	-$871K	0.21%	151
2016 Q3	$3.86M	Hold	112,000	–	–	0.26%	127
2016 Q2	$3.72M	Hold	112,000	–	–	0.25%	135
2016 Q1	$3.33M	Hold	112,000	–	–	0.24%	143
2015 Q4	$3.15M	Buy	+112,000	New	+$3.48M	0.22%	138

Other funds holding IGE

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

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 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

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Icon Advisers's IGE Position: Q2 2017 in Review

Icon Advisers sold out of iShares North American Natural Resources ETF (IGE) in Q2 2017, closing a stake of 87,000 shares — an estimated $2.98M sold.

Icon Advisers first reported a position in IGE in Q4 2015 and held it in 6 quarters. The position peaked at $3.86M in Q3 2016. 129 funds tracked by Wall St. Rank hold IGE as of Q2 2017.

Icon Advisers reported no remaining iShares North American Natural Resources ETF position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 87,000 iShares North American Natural Resources ETF shares in Q2 2017, an estimated $2.98M.
Icon Advisers first reported a position in iShares North American Natural Resources ETF in Q4 2015 and held it in 6 quarters.
Icon Advisers's iShares North American Natural Resources ETF position peaked at $3.86M in Q3 2016.
129 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.