Sentinel Pension Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History

Sentinel Pension 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
2023 Q4	–	Sell	-46,485	Closed	-$1.93M	–	101
2023 Q3	$1.93M	Hold	46,485	–	–	0.47%	35
2023 Q2	$1.8M	Buy	46,485 +2	+0%	+$77	0.44%	38
2023 Q1	$1.88M	Buy	46,483 +595	+1%	+$24K	0.48%	35
2022 Q4	$1.87M	Buy	45,888 +227	+0.5%	+$9.22K	0.59%	33
2022 Q3	$1.59M	Buy	45,661 +5,868	+15%	+$218K	0.55%	31
2022 Q2	$1.43M	Buy	39,793 +2,512	+7%	+$102K	0.48%	35
2022 Q1	$1.51M	Sell	37,281 -13,998	-27%	-$513K	0.51%	36
2021 Q4	$1.61M	Sell	51,279 -235	-0.5%	-$7.41K	0.51%	34
2021 Q3	$1.51M	Buy	51,514 +2,990	+6%	+$85.9K	0.52%	34
2021 Q2	$1.48M	Buy	+48,524	New	+$1.45M	0.52%	37
2021 Q1	–	Sell	-60,377	Closed	-$1.41M	–	73
2020 Q4	$1.41M	Sell	60,377 -6,123	-9%	-$133K	0.51%	36
2020 Q3	$1.32M	Buy	66,500 +606	+0.9%	+$13.2K	0.51%	37
2020 Q2	$1.43M	Buy	65,894 +18,436	+39%	+$384K	0.6%	33
2020 Q1	$789K	Buy	+47,458	New	+$1.18M	0.38%	42

Other funds holding IGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TFF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Sentinel Pension Advisors's IGE Position: Q4 2023 in Review

Sentinel Pension Advisors sold out of iShares North American Natural Resources ETF (IGE) in Q4 2023, closing a stake of 46,485 shares — an estimated $1.93M sold.

Sentinel Pension Advisors first reported a position in IGE in Q1 2020 and held it in 14 quarters. The position peaked at $1.93M in Q3 2023. 142 funds tracked by Wall St. Rank hold IGE as of Q4 2023.

Sentinel Pension Advisors reported no remaining iShares North American Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Sentinel Pension Advisors sold 46,485 iShares North American Natural Resources ETF shares in Q4 2023, an estimated $1.93M.
Sentinel Pension Advisors first reported a position in iShares North American Natural Resources ETF in Q1 2020 and held it in 14 quarters.
Sentinel Pension Advisors's iShares North American Natural Resources ETF position peaked at $1.93M in Q3 2023.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2023.

Based on Sentinel Pension Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.