Ladenburg Thalmann Financial Services’s iShares North American Natural Resources ETF IGE Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$353K	Sell	11,732 -1,050	-8%	-$30.6K	﹤0.01%	2086
2019 Q3	$372K	Sell	12,782 -529	-4%	-$15.6K	﹤0.01%	1994
2019 Q2	$409K	Sell	13,311 -1,590	-11%	-$48.6K	﹤0.01%	1907
2019 Q1	$468K	Sell	14,901 -558	-4%	-$17.1K	﹤0.01%	1740
2018 Q4	$423K	Sell	15,459 -2,013	-12%	-$63.4K	﹤0.01%	1661
2018 Q3	$627K	Sell	17,472 -1,986	-10%	-$71.7K	0.01%	1441
2018 Q2	$642K	Hold	19,458	–	–	0.01%	1376
2018 Q1	$642K	Buy	19,458 +1,022	+6%	+$35.3K	0.01%	1376
2017 Q4	$654K	Buy	18,436 +121	+0.7%	+$4.08K	0.01%	1344
2017 Q3	$615K	Buy	18,315 +3,627	+25%	+$116K	0.01%	1309
2017 Q2	$465K	Sell	14,688 -1,435	-9%	-$47.1K	0.01%	1429
2017 Q1	$552K	Sell	16,123 -6,326	-28%	-$223K	0.01%	1270
2016 Q4	$795K	Sell	22,449 -1,405	-6%	-$48.9K	0.01%	965
2016 Q3	$820K	Buy	23,854 +8,926	+60%	+$300K	0.01%	904
2016 Q2	$497K	Sell	14,928 -2,352	-14%	-$75.2K	0.01%	1132
2016 Q1	$513K	Sell	17,280 -3,905	-18%	-$106K	0.01%	1041
2015 Q4	$596K	Sell	21,185 -4,107	-16%	-$128K	0.01%	934
2015 Q3	$735K	Buy	25,292 +687	+3%	+$22.1K	0.02%	783
2015 Q2	$889K	Sell	24,605 -954	-4%	-$36.9K	0.02%	765
2015 Q1	$959K	Buy	25,559 +4,004	+19%	+$151K	0.02%	706
2014 Q4	$825K	Buy	21,555 +5,271	+32%	+$214K	0.02%	688
2014 Q3	$729K	Sell	16,284 -5,195	-24%	-$250K	0.02%	636
2014 Q2	$1.07M	Buy	21,479 +8,394	+64%	+$393K	0.03%	481
2014 Q1	$580K	Sell	13,085 -1,048	-7%	-$44.9K	0.02%	666
2013 Q4	$613K	Sell	14,133 -3,795	-21%	-$162K	0.02%	620
2013 Q3	$743K	Sell	17,928 -9,064	-34%	-$370K	0.03%	517
2013 Q2	$1.03M	Buy	+26,992	New	+$1.06M	0.04%	387

Other funds holding IGE

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

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

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

TFF

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

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

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

RIM

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 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 $6.97B AUM 16.14% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares North American Natural Resources ETF (IGE) stake by 8.2% in Q4 2019, selling an estimated $30.6K and leaving 11,732 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Ladenburg Thalmann Financial Services first reported a position in IGE in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.07M in Q2 2014. 132 funds tracked by Wall St. Rank hold IGE as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,732 shares of iShares North American Natural Resources ETF worth $353K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,050 iShares North American Natural Resources ETF shares in Q4 2019, an estimated $30.6K.
iShares North American Natural Resources ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2086 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares North American Natural Resources ETF position peaked at $1.07M in Q2 2014.
132 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.