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Raymond James & Associates’s iShares North American Natural Resources ETF IGE Stock Holding History

Raymond James & Associates’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
2024
Q3 		$249K Sell
5,642
-701
-11% -$30.9K ﹤0.01% 3508
2024
Q2 		$279K Sell
6,343
-1,171
-16% -$52.6K ﹤0.01% 3416
2024
Q1 		$338K Sell
7,514
-726
-9% -$29.8K ﹤0.01% 3307
2023
Q4 		$336K Sell
8,240
-890
-10% -$36K ﹤0.01% 3214
2023
Q3 		$380K Buy
9,130
+449
+5% +$18.5K ﹤0.01% 3051
2023
Q2 		$337K Sell
8,681
-15,128
-64% -$585K ﹤0.01% 3175
2023
Q1 		$933K Sell
23,809
-5,969
-20% -$241K ﹤0.01% 2489
2022
Q4 		$1.21M Sell
29,778
-4,843
-14% -$197K ﹤0.01% 2320
2022
Q3 		$1.2M Sell
34,621
-2,641
-7% -$98.3K ﹤0.01% 2288
2022
Q2 		$1.34M Sell
37,262
-7,002
-16% -$284K ﹤0.01% 2249
2022
Q1 		$1.79M Buy
44,264
+18,087
+69% +$663K ﹤0.01% 2205
2021
Q4 		$824K Sell
26,177
-1,857
-7% -$58.6K ﹤0.01% 2754
2021
Q3 		$823K Sell
28,034
-1,707
-6% -$49.1K ﹤0.01% 2710
2021
Q2 		$905K Buy
29,741
+1,568
+6% +$46.8K ﹤0.01% 2656
2021
Q1 		$777K Buy
28,173
+86
+0.3% +$2.28K ﹤0.01% 2679
2020
Q4 		$654K Sell
28,087
-6,892
-20% -$150K ﹤0.01% 2632
2020
Q3 		$693K Buy
34,979
+1,876
+6% +$40.8K ﹤0.01% 2412
2020
Q2 		$718K Buy
33,103
+19,839
+150% +$413K ﹤0.01% 2361
2020
Q1 		$221K Sell
13,264
-1,946
-13% -$48.2K ﹤0.01% 2968
2019
Q4 		$458K Buy
15,210
+1,273
+9% +$37.1K ﹤0.01% 2795
2019
Q3 		$405K Sell
13,937
-2,730
-16% -$80.4K ﹤0.01% 2803
2019
Q2 		$512K Buy
16,667
+218
+1% +$6.67K ﹤0.01% 2647
2019
Q1 		$516K Sell
16,449
-261
-2% -$7.98K ﹤0.01% 2624
2018
Q4 		$454K Buy
16,710
+1,126
+7% +$35.5K ﹤0.01% 2610
2018
Q3 		$559K Sell
15,584
-444
-3% -$16K ﹤0.01% 2637
2018
Q2 		$591K Sell
16,028
-1,780
-10% -$64.2K ﹤0.01% 2560
2018
Q1 		$589K Buy
17,808
+579
+3% +$20K ﹤0.01% 2463
2017
Q4 		$611K Buy
17,229
+1,865
+12% +$62.8K ﹤0.01% 2412
2017
Q3 		$517K Sell
15,364
-1,448
-9% -$46.5K ﹤0.01% 2467
2017
Q2 		$532K Sell
16,812
-6,090
-27% -$200K ﹤0.01% 2376
2017
Q1 		$785K Sell
22,902
-5,461
-19% -$192K ﹤0.01% 2112
2016
Q4 		$1.02M Buy
28,363
+9,024
+47% +$314K ﹤0.01% 1914
2016
Q3 		$666K Buy
19,339
+100
+0.5% +$3.36K ﹤0.01% 2100
2016
Q2 		$639K Buy
19,239
+4,969
+35% +$159K ﹤0.01% 1984
2016
Q1 		$424K Buy
14,270
+3,076
+27% +$83.6K ﹤0.01% 2135
2015
Q4 		$315K Buy
+11,194
New +$348K ﹤0.01% 2174
2015
Q3 		– Sell
-10,738
Closed -$390K – 2330
2015
Q2 		$390K Buy
+10,738
New +$415K ﹤0.01% 2195
2015
Q1 		– Sell
-11,023
Closed -$422K – 2362
2014
Q4 		$422K Buy
11,023
+472
+4% +$19.1K ﹤0.01% 2009
2014
Q3 		$472K Sell
10,551
-396
-4% -$19.1K ﹤0.01% 1875
2014
Q2 		$547K Buy
10,947
+882
+9% +$41.3K ﹤0.01% 1797
2014
Q1 		$446K Sell
10,065
-609
-6% -$26.1K ﹤0.01% 1833
2013
Q4 		$463K Sell
10,674
-39,390
-79% -$1.68M ﹤0.01% 1698
2013
Q3 		$2.08M Buy
50,064
+4,979
+11% +$203K 0.02% 867
2013
Q2 		$1.73M Buy
+45,085
New +$1.78M 0.02% 890

Other funds holding IGE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Raymond James & Associates's IGE Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares North American Natural Resources ETF (IGE) stake by 11% in Q3 2024, selling an estimated $30.9K and leaving 5,642 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3508.

Raymond James & Associates first reported a position in IGE in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.08M in Q3 2013. 133 funds tracked by Wall St. Rank hold IGE as of Q3 2024.

  • Raymond James & Associates held 5,642 shares of iShares North American Natural Resources ETF worth $249K as of Q3 2024.
  • Raymond James & Associates sold 701 iShares North American Natural Resources ETF shares in Q3 2024, an estimated $30.9K.
  • iShares North American Natural Resources ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3508 holding.
  • Raymond James & Associates first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 44 quarters since.
  • Raymond James & Associates's iShares North American Natural Resources ETF position peaked at $2.08M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.