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

MSI 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
2016
Q4 		$1.94M Sell
53,809
-2,181
-4% -$76K 0.06% 268
2016
Q3 		$1.93M Sell
55,990
-1,323
-2% -$44.5K 0.07% 260
2016
Q2 		$1.9M Buy
57,313
+9,268
+19% +$296K 0.07% 267
2016
Q1 		$1.43M Sell
48,045
-2,068
-4% -$56.2K 0.06% 296
2015
Q4 		$1.41M Buy
50,113
+20,969
+72% +$652K 0.06% 294
2015
Q3 		$846K Buy
29,144
+2,026
+7% +$65.2K 0.07% 284
2015
Q2 		$984K Buy
27,118
+6,256
+30% +$242K 0.07% 293
2015
Q1 		$783K Buy
20,862
+7,439
+55% +$281K 0.05% 364
2014
Q4 		$514K Sell
13,423
-3,334
-20% -$135K 0.06% 361
2014
Q3 		$750K Buy
16,757
+1,060
+7% +$51.1K 0.09% 262
2014
Q2 		$784K Buy
15,697
+719
+5% +$33.7K 0.1% 245
2014
Q1 		$664K Buy
14,978
+3,284
+28% +$141K 0.1% 249
2013
Q4 		$507K Buy
11,694
+4,786
+69% +$204K 0.08% 281
2013
Q3 		$286K Sell
6,908
-1,397
-17% -$57K 0.05% 353
2013
Q2 		$318K Buy
+8,305
New +$328K 0.06% 307

Other funds holding IGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MSI Financial Services's IGE Position: Q4 2016 in Review

MSI Financial Services reduced its iShares North American Natural Resources ETF (IGE) stake by 3.9% in Q4 2016, selling an estimated $76K and leaving 53,809 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #268.

MSI Financial Services first reported a position in IGE in Q2 2013 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold IGE as of Q4 2016.

  • MSI Financial Services held 53,809 shares of iShares North American Natural Resources ETF worth $1.94M as of Q4 2016.
  • MSI Financial Services sold 2,181 iShares North American Natural Resources ETF shares in Q4 2016, an estimated $76K.
  • iShares North American Natural Resources ETF made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #268 holding.
  • MSI Financial Services first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 15 quarters since.
  • 147 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.