Kestra Private Wealth Services’s iShares North American Natural Resources ETF IGE Stock Holding History

Kestra Private Wealth Services’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
2024 Q4	–	Sell	-4,583	Closed	-$202K	–	1457
2024 Q3	$202K	Buy	+4,583	New	+$202K	﹤0.01%	1267
2023 Q3	–	Sell	-56,615	Closed	-$2.2M	–	1194
2023 Q2	$2.2M	Buy	56,615 +315	+0.6%	+$12.2K	0.08%	280
2023 Q1	$2.21M	Sell	56,300 -1,722	-3%	-$69.5K	0.09%	249
2022 Q4	$2.36M	Sell	58,022 -2,331	-4%	-$94.6K	0.12%	199
2022 Q3	$2.1M	Sell	60,353 -899	-1%	-$33.5K	0.12%	196
2022 Q2	$2.2M	Sell	61,252 -13,360	-18%	-$542K	0.13%	193
2022 Q1	$3.02M	Sell	74,612 -9,681	-11%	-$355K	0.15%	155
2021 Q4	$2.65M	Sell	84,293 -6,659	-7%	-$210K	0.13%	170
2021 Q3	$2.67M	Buy	90,952 +5,524	+6%	+$159K	0.15%	158
2021 Q2	$2.6M	Sell	85,428 -12,794	-13%	-$382K	0.16%	146
2021 Q1	$2.71M	Buy	98,222 +65,583	+201%	+$1.74M	0.19%	130
2020 Q4	$767K	Buy	32,639 +6,548	+25%	+$143K	0.06%	333
2020 Q3	$517K	Buy	+26,091	New	+$568K	0.04%	372

Other funds holding IGE

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFF

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Private Wealth Services's IGE Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of iShares North American Natural Resources ETF (IGE) in Q4 2024, closing a stake of 4,583 shares — an estimated $202K sold.

Kestra Private Wealth Services first reported a position in IGE in Q3 2020 and held it in 13 quarters. The position peaked at $3.02M in Q1 2022. 142 funds tracked by Wall St. Rank hold IGE as of Q4 2024.

Kestra Private Wealth Services reported no remaining iShares North American Natural Resources ETF position as of Q4 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 4,583 iShares North American Natural Resources ETF shares in Q4 2024, an estimated $202K.
Kestra Private Wealth Services first reported a position in iShares North American Natural Resources ETF in Q3 2020 and held it in 13 quarters.
Kestra Private Wealth Services's iShares North American Natural Resources ETF position peaked at $3.02M in Q1 2022.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.