One Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

One Capital 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
2023 Q2	–	Sell	-100,531	Closed	-$3.94M	–	299
2023 Q1	$3.94M	Sell	100,531 -3,401	-3%	-$137K	0.19%	116
2022 Q4	$4.23M	Buy	103,932 +8,226	+9%	+$334K	0.23%	108
2022 Q3	$3.33M	Sell	95,706 -1,806	-2%	-$67.2K	0.2%	108
2022 Q2	$3.51M	Buy	97,512 +4,038	+4%	+$164K	0.21%	110
2022 Q1	$3.78M	Buy	+93,474	New	+$3.43M	0.2%	110
2014 Q4	–	Sell	-215	Closed	-$10K	–	298
2014 Q3	$10K	Buy	+215	New	+$10.4K	﹤0.01%	435

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

One Capital Management's IGE Position: Q2 2023 in Review

One Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q2 2023, closing a stake of 100,531 shares — an estimated $3.94M sold.

One Capital Management first reported a position in IGE in Q3 2014 and held it in 6 quarters. The position peaked at $4.23M in Q4 2022. 142 funds tracked by Wall St. Rank hold IGE as of Q2 2023.

One Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 100,531 iShares North American Natural Resources ETF shares in Q2 2023, an estimated $3.94M.
One Capital Management first reported a position in iShares North American Natural Resources ETF in Q3 2014 and held it in 6 quarters.
One Capital Management's iShares North American Natural Resources ETF position peaked at $4.23M in Q4 2022.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.