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

Private Trust Company’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 Q3	–	Sell	-2,608	Closed	-$101K	–	2348
2023 Q2	$101K	Hold	2,608	–	–	0.01%	806
2023 Q1	$102K	Hold	2,608	–	–	0.01%	761
2022 Q4	$106K	Buy	2,608 +2,581	+9,559%	+$105K	0.02%	714
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	1957
2022 Q2	$1K	Sell	27 -4,951	-99%	-$201K	﹤0.01%	2037
2022 Q1	$201K	Buy	+4,978	New	+$182K	0.03%	341
2014 Q4	–	Sell	-4,058	Closed	-$182K	–	707
2014 Q3	$182K	Hold	4,058	–	–	0.06%	290
2014 Q2	$203K	Hold	4,058	–	–	0.07%	287
2014 Q1	$180K	Buy	+4,058	New	+$174K	0.07%	267
2013 Q3	–	Sell	-215	Closed	-$8K	–	1745
2013 Q2	$8K	Buy	+215	New	+$8.48K	﹤0.01%	922

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Private Trust Company's IGE Position: Q3 2023 in Review

Private Trust Company sold out of iShares North American Natural Resources ETF (IGE) in Q3 2023, closing a stake of 2,608 shares — an estimated $101K sold.

Private Trust Company first reported a position in IGE in Q2 2013 and held it in 10 quarters. The position peaked at $203K in Q2 2014. 146 funds tracked by Wall St. Rank hold IGE as of Q3 2023.

Private Trust Company reported no remaining iShares North American Natural Resources ETF position as of Q3 2023 after selling out during the quarter.
Private Trust Company sold 2,608 iShares North American Natural Resources ETF shares in Q3 2023, an estimated $101K.
Private Trust Company first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 10 quarters.
Private Trust Company's iShares North American Natural Resources ETF position peaked at $203K in Q2 2014.
146 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.