Intellectus Partners’s iShares North American Natural Resources ETF IGE Stock Holding History

Intellectus Partners’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
2019 Q4	–	Sell	-7,192	Closed	-$209K	–	206
2019 Q3	$209K	Hold	7,192	–	–	0.09%	182
2019 Q2	$221K	Buy	7,192 +491	+7%	+$15K	0.1%	181
2019 Q1	$210K	Buy	+6,701	New	+$205K	0.09%	186
2018 Q4	–	Sell	-6,876	Closed	-$248K	–	383
2018 Q3	$248K	Hold	6,876	–	–	0.09%	215
2018 Q2	$255K	Sell	6,876 -160	-2%	-$5.77K	0.09%	204
2018 Q1	$233K	Buy	7,036 +2,750	+64%	+$95.1K	0.08%	218
2017 Q4	$152K	Sell	4,286 -272	-6%	-$9.16K	0.06%	242
2017 Q3	$153K	Buy	4,558 +338	+8%	+$10.9K	0.06%	258
2017 Q2	$134K	Buy	+4,220	New	+$139K	0.06%	238

Other funds holding IGE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFF

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Intellectus Partners's IGE Position: Q4 2019 in Review

Intellectus Partners sold out of iShares North American Natural Resources ETF (IGE) in Q4 2019, closing a stake of 7,192 shares — an estimated $209K sold.

Intellectus Partners first reported a position in IGE in Q2 2017 and held it in 9 quarters. The position peaked at $255K in Q2 2018. 132 funds tracked by Wall St. Rank hold IGE as of Q4 2019.

Intellectus Partners reported no remaining iShares North American Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
Intellectus Partners sold 7,192 iShares North American Natural Resources ETF shares in Q4 2019, an estimated $209K.
Intellectus Partners first reported a position in iShares North American Natural Resources ETF in Q2 2017 and held it in 9 quarters.
Intellectus Partners's iShares North American Natural Resources ETF position peaked at $255K in Q2 2018.
132 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2019.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.