Pathstone Family Office’s iShares North American Natural Resources ETF IGE Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-1,077	Closed	-$25K	–	979
2020 Q4	$25K	Hold	1,077	–	–	﹤0.01%	642
2020 Q3	$21K	Hold	1,077	–	–	﹤0.01%	471
2020 Q2	$23K	Hold	1,077	–	–	﹤0.01%	408
2020 Q1	$18K	Hold	1,077	–	–	﹤0.01%	430
2019 Q4	$324K	Hold	1,077	–	–	﹤0.01%	349
2019 Q3	$31K	Sell	1,077 -5,193	-83%	-$153K	﹤0.01%	339
2019 Q2	$193K	Buy	6,270 +2	+0%	+$61	0.02%	198
2019 Q1	$198K	Buy	+6,268	New	+$192K	0.03%	172
2017 Q3	–	Sell	-6,257	Closed	-$198K	–	247
2017 Q2	$198K	Sell	6,257 -2,725	-30%	-$89.5K	0.08%	100
2017 Q1	$308K	Sell	8,982 -430	-5%	-$15.1K	0.17%	68
2016 Q4	$338K	Buy	+9,412	New	+$328K	0.22%	58

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

SFG

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Family Office's IGE Position: Q1 2021 in Review

Pathstone Family Office sold out of iShares North American Natural Resources ETF (IGE) in Q1 2021, closing a stake of 1,077 shares — an estimated $25K sold.

Pathstone Family Office first reported a position in IGE in Q4 2016 and held it in 11 quarters. The position peaked at $338K in Q4 2016. 117 funds tracked by Wall St. Rank hold IGE as of Q1 2021.

Pathstone Family Office reported no remaining iShares North American Natural Resources ETF position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,077 iShares North American Natural Resources ETF shares in Q1 2021, an estimated $25K.
Pathstone Family Office first reported a position in iShares North American Natural Resources ETF in Q4 2016 and held it in 11 quarters.
Pathstone Family Office's iShares North American Natural Resources ETF position peaked at $338K in Q4 2016.
117 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.