Northern Trust
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Northern Trust’s iShares North American Natural Resources ETF IGE Stock Holding History

Northern Trust’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
2020
Q4 		– Sell
-511
Closed -$20K – 4396
2020
Q3 		$20K Sell
511
-7
-1% -$152 ﹤0.01% 4216
2020
Q2 		$11K Buy
+518
New +$10.8K ﹤0.01% 4208
2020
Q1 		– Sell
-16,193
Closed -$487K – 4236
2019
Q4 		$487K Buy
16,193
+11
+0.1% +$321 ﹤0.01% 3563
2019
Q3 		$470K Buy
16,182
+797
+5% +$23.5K ﹤0.01% 3554
2019
Q2 		$472K Sell
15,385
-2,500
-14% -$76.4K ﹤0.01% 3567
2019
Q1 		$561K Hold
17,885
– – ﹤0.01% 3516
2018
Q4 		$486K Buy
17,885
+2,365
+15% +$74.5K ﹤0.01% 3557
2018
Q3 		$556K Hold
15,520
– – ﹤0.01% 3610
2018
Q2 		$572K Buy
15,520
+977
+7% +$35.2K ﹤0.01% 3570
2018
Q1 		$481K Sell
14,543
-300
-2% -$10.4K ﹤0.01% 3580
2017
Q4 		$526K Buy
14,843
+300
+2% +$10.1K ﹤0.01% 3549
2017
Q3 		$490K Sell
14,543
-2,375
-14% -$76.3K ﹤0.01% 3576
2017
Q2 		$535K Buy
16,918
+1,110
+7% +$36.4K ﹤0.01% 3574
2017
Q1 		$542K Hold
15,808
– – ﹤0.01% 3508
2016
Q4 		$568K Hold
15,808
– – ﹤0.01% 3499
2016
Q3 		$545K Sell
15,808
-6
-0% -$202 ﹤0.01% 3492
2016
Q2 		$526K Buy
15,814
+6
+0% +$192 ﹤0.01% 3504
2016
Q1 		$470K Sell
15,808
-14,752
-48% -$401K ﹤0.01% 3483
2015
Q4 		$860K Sell
30,560
-648
-2% -$20.1K ﹤0.01% 3370
2015
Q3 		$906K Hold
31,208
– – ﹤0.01% 3348
2015
Q2 		$1.13M Hold
31,208
– – ﹤0.01% 3294
2015
Q1 		$1.17M Sell
31,208
-30
-0.1% -$1.13K ﹤0.01% 3350
2014
Q4 		$1.2M Sell
31,238
-6,945
-18% -$281K ﹤0.01% 3333
2014
Q3 		$1.71M Buy
38,183
+715
+2% +$34.5K ﹤0.01% 3199
2014
Q2 		$1.87M Sell
37,468
-1,357
-3% -$63.6K ﹤0.01% 3122
2014
Q1 		$1.72M Sell
38,825
-10,885
-22% -$466K ﹤0.01% 3213
2013
Q4 		$2.16M Sell
49,710
-926
-2% -$39.5K ﹤0.01% 3105
2013
Q3 		$2.1M Sell
50,636
-4,128
-8% -$169K ﹤0.01% 3072
2013
Q2 		$2.1M Buy
+54,764
New +$2.16M ﹤0.01% 2963

Other funds holding IGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Northern Trust's IGE Position: Q4 2020 in Review

Northern Trust sold out of iShares North American Natural Resources ETF (IGE) in Q4 2020, closing a stake of 511 shares — an estimated $20K sold.

Northern Trust first reported a position in IGE in Q2 2013 and held it in 29 quarters. The position peaked at $2.16M in Q4 2013. 107 funds tracked by Wall St. Rank hold IGE as of Q4 2020.

  • Northern Trust reported no remaining iShares North American Natural Resources ETF position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 511 iShares North American Natural Resources ETF shares in Q4 2020, an estimated $20K.
  • Northern Trust first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 29 quarters.
  • Northern Trust's iShares North American Natural Resources ETF position peaked at $2.16M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.