M Holdings Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-6,385	Closed	-$250K	–	317
2023 Q1	$250K	Hold	6,385	–	–	0.03%	396
2022 Q4	$260K	Sell	6,385 -190	-3%	-$7.71K	0.03%	369
2022 Q3	$229K	Sell	6,575 -1,247	-16%	-$46.4K	0.03%	373
2022 Q2	$281K	Sell	7,822 -894	-10%	-$36.3K	0.03%	348
2022 Q1	$353K	Buy	+8,716	New	+$319K	0.03%	358
2021 Q2	$402K	Sell	13,195 -4,752	-26%	-$142K	0.04%	199
2021 Q1	$495K	Sell	17,947 -1,321	-7%	-$35K	0.05%	292
2020 Q4	$449K	Sell	19,268 -4,789	-20%	-$104K	0.06%	163
2020 Q3	$476K	Sell	24,057 -7,540	-24%	-$164K	0.08%	144
2020 Q2	$685K	Sell	31,597 -12,785	-29%	-$266K	0.12%	131
2020 Q1	$738K	Sell	44,382 -11,357	-20%	-$281K	0.11%	161
2019 Q4	$1.68M	Sell	55,739 -1,005	-2%	-$29.3K	0.49%	60
2019 Q3	$1.65M	Sell	56,744 -9,018	-14%	-$266K	0.51%	62
2019 Q2	$2.02M	Buy	65,762 +128	+0.2%	+$3.91K	0.68%	46
2019 Q1	$2.06M	Sell	65,634 -12,835	-16%	-$392K	0.48%	54
2018 Q4	$2.13M	Buy	78,469 +4,038	+5%	+$127K	0.66%	38
2018 Q3	$2.67M	Sell	74,431 -18,559	-20%	-$670K	0.7%	29
2018 Q2	$3.43M	Buy	92,990 +4,177	+5%	+$151K	0.94%	21
2018 Q1	$2.94M	Buy	88,813 +12,710	+17%	+$439K	0.9%	22
2017 Q4	$2.7M	Buy	76,103 +1,670	+2%	+$56.3K	0.81%	23
2017 Q3	$2.51M	Buy	74,433 +6,010	+9%	+$193K	0.79%	27
2017 Q2	$2.17M	Buy	68,423 +11,468	+20%	+$376K	0.74%	28
2017 Q1	$1.95M	Buy	56,955 +4,709	+9%	+$166K	0.75%	29
2016 Q4	$1.88M	Buy	52,246 +8,320	+19%	+$290K	0.65%	28
2016 Q3	$1.51M	Buy	43,926 +5,443	+14%	+$183K	0.69%	35
2016 Q2	$1.28M	Buy	38,483 +10,004	+35%	+$320K	0.65%	36
2016 Q1	$847K	Buy	28,479 +6,050	+27%	+$164K	0.52%	53
2015 Q4	$631K	Buy	22,429 +1,817	+9%	+$56.5K	0.42%	68
2015 Q3	$599K	Buy	20,612 +1,528	+8%	+$49.2K	0.43%	66
2015 Q2	$692K	Sell	19,084 -2,734	-13%	-$106K	0.46%	58
2015 Q1	$819K	Sell	21,818 -3,313	-13%	-$125K	0.53%	53
2014 Q4	$963K	Sell	25,131 -2,670	-10%	-$108K	0.62%	44
2014 Q3	$1.21M	Buy	27,801 +5	+0%	+$241	0.67%	33
2014 Q2	$1.39M	Buy	27,796 +2,983	+12%	+$140K	0.89%	31
2014 Q1	$1.1M	Sell	24,813 -5,576	-18%	-$239K	1.15%	25
2013 Q4	$1.32M	Buy	+30,389	New	+$1.3M	0.94%	28

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's IGE Position: Q2 2023 in Review

M Holdings Securities sold out of iShares North American Natural Resources ETF (IGE) in Q2 2023, closing a stake of 6,385 shares — an estimated $250K sold.

M Holdings Securities first reported a position in IGE in Q4 2013 and held it in 36 quarters. The position peaked at $3.43M in Q2 2018. 142 funds tracked by Wall St. Rank hold IGE as of Q2 2023.

M Holdings Securities reported no remaining iShares North American Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 6,385 iShares North American Natural Resources ETF shares in Q2 2023, an estimated $250K.
M Holdings Securities first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 36 quarters.
M Holdings Securities's iShares North American Natural Resources ETF position peaked at $3.43M in Q2 2018.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.