Next Financial Group’s iShares North American Natural Resources ETF IGE Stock Holding History

Next Financial Group’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
2021 Q4	$31K	Buy	998 +7	+0.7%	+$221	﹤0.01%	1706
2021 Q3	$29K	Hold	991	–	–	﹤0.01%	1655
2021 Q2	$30K	Hold	991	–	–	﹤0.01%	1603
2021 Q1	$27K	Hold	991	–	–	﹤0.01%	1531
2020 Q4	$23K	Buy	991 +602	+155%	+$13.1K	﹤0.01%	1489
2020 Q3	$8K	Buy	+389	New	+$8.47K	﹤0.01%	1687
2020 Q2	–	Sell	-424	Closed	-$7K	–	1189
2020 Q1	$7K	Buy	424 +150	+55%	+$3.71K	﹤0.01%	1621
2019 Q4	$8K	Sell	274 -49	-15%	-$1.43K	﹤0.01%	1843
2019 Q3	$9K	Hold	323	–	–	﹤0.01%	1738
2019 Q2	$10K	Buy	+323	New	+$9.88K	﹤0.01%	1683
2019 Q1	–	Sell	-640	Closed	-$17K	–	1855
2018 Q4	$17K	Buy	+640	New	+$20.2K	﹤0.01%	1158
2017 Q3	–	Sell	-337	Closed	-$11K	–	1846
2017 Q2	$11K	Buy	337 +42	+14%	+$1.38K	﹤0.01%	1288
2017 Q1	$10K	Sell	295 -1,050	-78%	-$36.9K	﹤0.01%	1274
2016 Q4	$48K	Hold	1,345	–	–	0.01%	984
2016 Q3	$46K	Buy	+1,345	New	+$45.2K	0.01%	980
2015 Q4	–	Sell	-1,440	Closed	-$41K	–	1855
2015 Q3	$41K	Sell	1,440 -300	-17%	-$9.66K	0.01%	693
2015 Q2	$63K	Sell	1,740 -1,000	-36%	-$38.7K	0.02%	599
2015 Q1	$102K	Sell	2,740 -619	-18%	-$23.3K	0.03%	462
2014 Q4	$129K	Sell	3,359 -5,698	-63%	-$231K	0.04%	386
2014 Q3	$405K	Buy	+9,057	New	+$437K	0.08%	280

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SFG

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Next Financial Group's IGE Position: Q4 2021 in Review

Next Financial Group increased its iShares North American Natural Resources ETF (IGE) stake by 0.71% in Q4 2021, buying an estimated $221 and bringing the position to 998 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Next Financial Group first reported a position in IGE in Q3 2014 and has held it in 20 quarters since. The position peaked at $405K in Q3 2014. 111 funds tracked by Wall St. Rank hold IGE as of Q4 2021.

Next Financial Group held 998 shares of iShares North American Natural Resources ETF worth $31K as of Q4 2021.
Next Financial Group bought 7 iShares North American Natural Resources ETF shares in Q4 2021, an estimated $221.
iShares North American Natural Resources ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1706 holding.
Next Financial Group first reported a position in iShares North American Natural Resources ETF in Q3 2014 and has held it in 20 quarters since.
Next Financial Group's iShares North American Natural Resources ETF position peaked at $405K in Q3 2014.
111 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.