Ironsides Asset Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Ironsides Asset Advisors’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
2015 Q3	–	Sell	-11,855	Closed	-$430K	–	158
2015 Q2	$430K	Hold	11,855	–	–	0.12%	111
2015 Q1	$445K	Hold	11,855	–	–	0.12%	109
2014 Q4	$454K	Hold	11,855	–	–	0.12%	110
2014 Q3	$531K	Hold	11,855	–	–	0.15%	103
2014 Q2	$592K	Buy	+11,855	New	+$555K	0.17%	99

Other funds holding IGE

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Ironsides Asset Advisors's IGE Position: Q3 2015 in Review

Ironsides Asset Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q3 2015, closing a stake of 11,855 shares — an estimated $430K sold.

Ironsides Asset Advisors first reported a position in IGE in Q2 2014 and held it in 5 quarters. The position peaked at $592K in Q2 2014. 140 funds tracked by Wall St. Rank hold IGE as of Q3 2015.

Ironsides Asset Advisors reported no remaining iShares North American Natural Resources ETF position as of Q3 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 11,855 iShares North American Natural Resources ETF shares in Q3 2015, an estimated $430K.
Ironsides Asset Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2014 and held it in 5 quarters.
Ironsides Asset Advisors's iShares North American Natural Resources ETF position peaked at $592K in Q2 2014.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2015.

Based on Ironsides Asset Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.