Smith Hayes Advisers’s iShares North American Natural Resources ETF IGE Stock Holding History

Smith Hayes Advisers’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	$712K	Sell	23,940 -1,368	-5%	-$37.2K	0.14%	169
2015 Q4	$712K	Buy	25,308 +109	+0.4%	+$3.39K	0.15%	164
2015 Q3	$732K	Sell	25,199 -330	-1%	-$10.6K	0.16%	155
2015 Q2	$926K	Buy	25,529 +601	+2%	+$23.3K	0.18%	138
2015 Q1	$936K	Buy	24,928 +702	+3%	+$26.5K	0.19%	136
2014 Q4	$928K	Buy	24,226 +10,835	+81%	+$439K	0.19%	136
2014 Q3	$599K	Sell	13,391 -280	-2%	-$13.5K	0.14%	169
2014 Q2	$683K	Sell	13,671 -345	-2%	-$16.2K	0.16%	153
2014 Q1	$621K	Buy	14,016 +1,017	+8%	+$43.6K	0.15%	155
2013 Q4	$564K	Buy	12,999 +212	+2%	+$9.04K	0.19%	144
2013 Q3	$530K	Buy	12,787 +438	+4%	+$17.9K	0.2%	127
2013 Q2	$472K	Buy	+12,349	New	+$487K	0.2%	127

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

Smith Hayes Advisers's IGE Position: Q1 2016 in Review

Smith Hayes Advisers reduced its iShares North American Natural Resources ETF (IGE) stake by 5.4% in Q1 2016, selling an estimated $37.2K and leaving 23,940 shares worth $712K. The position accounts for 0.14% of the portfolio, ranked #169.

Smith Hayes Advisers first reported a position in IGE in Q2 2013 and has held it in 12 quarters since. The position peaked at $936K in Q1 2015. 126 funds tracked by Wall St. Rank hold IGE as of Q1 2016.

Smith Hayes Advisers held 23,940 shares of iShares North American Natural Resources ETF worth $712K as of Q1 2016.
Smith Hayes Advisers sold 1,368 iShares North American Natural Resources ETF shares in Q1 2016, an estimated $37.2K.
iShares North American Natural Resources ETF made up 0.14% of Smith Hayes Advisers's portfolio in Q1 2016, its #169 holding.
Smith Hayes Advisers first reported a position in iShares North American Natural Resources ETF in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's iShares North American Natural Resources ETF position peaked at $936K in Q1 2015.
126 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.