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Lattice Strategies’s iShares North American Natural Resources ETF IGE Stock Holding History

Lattice Strategies’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
Q1 		$214K Sell
6,805
-695
-9% -$21.3K 0.2% 46
2018
Q4 		$204K Sell
7,500
-1,870
-20% -$58.9K 0.18% 57
2018
Q3 		$336K Sell
9,370
-291
-3% -$10.5K 0.26% 52
2018
Q2 		$356K Sell
9,661
-20
-0.2% -$721 0.28% 52
2018
Q1 		$320K Sell
9,681
-119
-1% -$4.12K 0.23% 55
2017
Q4 		$347K Hold
9,800
– – 0.25% 56
2017
Q3 		$330K Sell
9,800
-3,800
-28% -$122K 0.25% 56
2017
Q2 		$431K Sell
13,600
-2,440
-15% -$80.1K 0.33% 53
2017
Q1 		$550K Sell
16,040
-145
-0.9% -$5.1K 0.43% 46
2016
Q4 		$582K Buy
16,185
+845
+6% +$29.4K 0.47% 46
2016
Q3 		$529K Sell
15,340
-462
-3% -$15.5K 0.4% 50
2016
Q2 		$525K Buy
15,802
+4,285
+37% +$137K 0.41% 51
2016
Q1 		$342K Sell
11,517
-78,943
-87% -$2.15M 0.27% 54
2015
Q4 		$2.55M Buy
90,460
+24,152
+36% +$751K 2.01% 6
2015
Q3 		$1.93M Sell
66,308
-23,594
-26% -$759K 1.36% 14
2015
Q2 		$3.26M Sell
89,902
-23,653
-21% -$915K 1.89% 10
2015
Q1 		$4.26M Buy
113,555
+54,690
+93% +$2.06M 2.38% 8
2014
Q4 		$2.26M Sell
58,865
-69,199
-54% -$2.8M 1.25% 23
2014
Q3 		$5.73M Buy
128,064
+5,959
+5% +$287K 3.07% 9
2014
Q2 		$6.1M Sell
122,105
-41,632
-25% -$1.95M 3.16% 10
2014
Q1 		$7.25M Buy
163,737
+76,024
+87% +$3.26M 3.65% 6
2013
Q4 		$3.81M Buy
87,713
+10,610
+14% +$452K 2.07% 14
2013
Q3 		$3.19M Buy
77,103
+17,784
+30% +$726K 1.73% 16
2013
Q2 		$2.27M Buy
+59,319
New +$2.34M 1.36% 24

Other funds holding IGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Lattice Strategies's IGE Position: Q1 2019 in Review

Lattice Strategies reduced its iShares North American Natural Resources ETF (IGE) stake by 9.3% in Q1 2019, selling an estimated $21.3K and leaving 6,805 shares worth $214K. The position accounts for 0.2% of the portfolio, ranked #46.

Lattice Strategies first reported a position in IGE in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.25M in Q1 2014. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2019.

  • Lattice Strategies held 6,805 shares of iShares North American Natural Resources ETF worth $214K as of Q1 2019.
  • Lattice Strategies sold 695 iShares North American Natural Resources ETF shares in Q1 2019, an estimated $21.3K.
  • iShares North American Natural Resources ETF made up 0.2% of Lattice Strategies's portfolio in Q1 2019, its #46 holding.
  • Lattice Strategies first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares North American Natural Resources ETF position peaked at $7.25M in Q1 2014.
  • 126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.