M Financial Asset Management’s iShares North American Natural Resources ETF IGE Stock Holding History

M Financial Asset Management’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
2022 Q1	–	Sell	-1,803	Closed	-$57K	–	22
2021 Q4	$57K	Sell	1,803 -128	-7%	-$4.04K	0.24%	9
2021 Q3	$57K	Buy	1,931 +374	+24%	+$10.7K	0.28%	9
2021 Q2	$47K	Hold	1,557	–	–	0.28%	9
2021 Q1	$43K	Sell	1,557 -2,099	-57%	-$55.5K	0.34%	8
2020 Q4	$85K	Hold	3,656	–	–	0.7%	7
2020 Q3	$72K	Sell	3,656 -22,039	-86%	-$480K	0.73%	7
2020 Q2	$557K	Sell	25,695 -604	-2%	-$12.6K	5.12%	6
2020 Q1	$437K	Buy	26,299 +1,695	+7%	+$42K	4.93%	4
2019 Q4	$741K	Sell	24,604 -1,730	-7%	-$50.5K	5.75%	5
2019 Q3	$765K	Buy	26,334 +1,253	+5%	+$36.9K	6.36%	4
2019 Q2	$770K	Sell	25,081 -2,154	-8%	-$65.9K	6.41%	4
2019 Q1	$855K	Buy	27,235 +18,674	+218%	+$571K	6.52%	4
2018 Q4	$233K	Sell	8,561 -241	-3%	-$7.59K	3.47%	6
2018 Q3	$317K	Sell	8,802 -527	-6%	-$19K	4.09%	5
2018 Q2	$345K	Sell	9,329 -4,558	-33%	-$164K	4.65%	5
2018 Q1	$460K	Buy	13,887 +413	+3%	+$14.3K	5.49%	5
2017 Q4	$478K	Buy	+13,474	New	+$454K	3.75%	5

Other funds holding IGE

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TFF

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

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

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

M Financial Asset Management's IGE Position: Q1 2022 in Review

M Financial Asset Management sold out of iShares North American Natural Resources ETF (IGE) in Q1 2022, closing a stake of 1,803 shares — an estimated $57K sold.

M Financial Asset Management first reported a position in IGE in Q4 2017 and held it in 17 quarters. The position peaked at $855K in Q1 2019. 140 funds tracked by Wall St. Rank hold IGE as of Q1 2022.

M Financial Asset Management reported no remaining iShares North American Natural Resources ETF position as of Q1 2022 after selling out during the quarter.
M Financial Asset Management sold 1,803 iShares North American Natural Resources ETF shares in Q1 2022, an estimated $57K.
M Financial Asset Management first reported a position in iShares North American Natural Resources ETF in Q4 2017 and held it in 17 quarters.
M Financial Asset Management's iShares North American Natural Resources ETF position peaked at $855K in Q1 2019.
140 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2022.

Based on M Financial Asset Management's 13F filing for Q1 2022, filed 7 Jun 2022.