SG Americas Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

SG Americas Securities’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
2019 Q1	–	Sell	-25,829	Closed	-$702K	–	3469
2018 Q4	$702K	Sell	25,829 -4,639	-15%	-$146K	0.01%	1603
2018 Q3	$1.09M	Buy	+30,468	New	+$1.1M	0.01%	1623
2018 Q2	–	Sell	-21,678	Closed	-$718K	–	3425
2018 Q1	$718K	Buy	21,678 +6,193	+40%	+$214K	0.01%	1612
2017 Q4	$549K	Buy	+15,485	New	+$522K	0.01%	1791
2017 Q1	–	Sell	-30,359	Closed	-$1.09M	–	3400
2016 Q4	$1.09M	Buy	+30,359	New	+$1.06M	0.01%	1249
2016 Q3	–	Sell	-12,110	Closed	-$402K	–	3416
2016 Q2	$402K	Buy	+12,110	New	+$387K	﹤0.01%	1828
2015 Q4	–	Sell	-8,279	Closed	-$240K	–	2827
2015 Q3	$240K	Buy	+8,279	New	+$266K	﹤0.01%	1335
2015 Q2	–	Sell	-5,605	Closed	-$210K	–	2707
2015 Q1	$210K	Sell	5,605 -55,177	-91%	-$2.08M	﹤0.01%	1856
2014 Q4	$2.33M	Buy	+60,782	New	+$2.46M	0.01%	912
2014 Q3	–	Sell	-25,908	Closed	-$1.29M	–	2729
2014 Q2	$1.29M	Sell	25,908 -38,605	-60%	-$1.81M	0.01%	1212
2014 Q1	$2.86M	Buy	+64,513	New	+$2.76M	0.01%	797
2013 Q3	–	Sell	-35,668	Closed	-$1.36M	–	2988
2013 Q2	$1.36M	Buy	+35,668	New	+$1.41M	0.01%	900

Other funds holding IGE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFF

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

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SG Americas Securities's IGE Position: Q1 2019 in Review

SG Americas Securities sold out of iShares North American Natural Resources ETF (IGE) in Q1 2019, closing a stake of 25,829 shares — an estimated $702K sold.

SG Americas Securities first reported a position in IGE in Q2 2013 and held it in 12 quarters. The position peaked at $2.86M in Q1 2014. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2019.

SG Americas Securities reported no remaining iShares North American Natural Resources ETF position as of Q1 2019 after selling out during the quarter.
SG Americas Securities sold 25,829 iShares North American Natural Resources ETF shares in Q1 2019, an estimated $702K.
SG Americas Securities first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 12 quarters.
SG Americas Securities's iShares North American Natural Resources ETF position peaked at $2.86M in Q1 2014.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.