Reilly Financial Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Reilly Financial Advisors’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
2016 Q1	–	Sell	-60	Closed	-$2K	–	1227
2015 Q4	$2K	Hold	60	–	–	﹤0.01%	1069
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	1132
2015 Q2	$2K	Hold	60	–	–	﹤0.01%	1225
2015 Q1	$2K	Hold	60	–	–	﹤0.01%	1172
2014 Q4	$2K	Hold	60	–	–	﹤0.01%	759
2014 Q3	$3K	Hold	60	–	–	﹤0.01%	712
2014 Q2	$3K	Hold	60	–	–	﹤0.01%	748
2014 Q1	$3K	Sell	60 -15	-20%	-$643	﹤0.01%	727
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	750
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	667
2013 Q2	$3K	Buy	+75	New	+$2.96K	﹤0.01%	702

Other funds holding IGE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MCM

Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Reilly Financial Advisors's IGE Position: Q1 2016 in Review

Reilly Financial Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q1 2016, closing a stake of 60 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in IGE in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q3 2014. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2016.

Reilly Financial Advisors reported no remaining iShares North American Natural Resources ETF position as of Q1 2016 after selling out during the quarter.
Reilly Financial Advisors sold 60 iShares North American Natural Resources ETF shares in Q1 2016, an estimated $2K.
Reilly Financial Advisors first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 11 quarters.
Reilly Financial Advisors's iShares North American Natural Resources ETF position peaked at $3K in Q3 2014.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.