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Smith, Moore & Co’s iShares North American Natural Resources ETF IGE Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-12,280
Closed -$408K – 324
2019
Q2 		$408K Sell
12,280
-760
-6% -$23.2K 0.09% 215
2019
Q1 		$440K Sell
13,040
-2,086
-14% -$63.8K 0.1% 189
2018
Q4 		$412K Sell
15,126
-4,008
-21% -$126K 0.11% 184
2018
Q3 		$686K Sell
19,134
-390
-2% -$14.1K 0.16% 133
2018
Q2 		$720K Sell
19,524
-270
-1% -$9.73K 0.18% 122
2018
Q1 		$655K Sell
19,794
-420
-2% -$14.5K 0.18% 120
2017
Q4 		$716K Sell
20,214
-1,996
-9% -$67.2K 0.19% 111
2017
Q3 		$748K Sell
22,210
-575
-3% -$18.5K 0.21% 92
2017
Q2 		$721K Sell
22,785
-270
-1% -$8.86K 0.24% 80
2017
Q1 		$790K Sell
23,055
-1,218
-5% -$42.8K 0.28% 64
2016
Q4 		$873K Buy
24,273
+700
+3% +$24.4K 0.33% 55
2016
Q3 		$812K Sell
23,573
-1,845
-7% -$62.1K 0.33% 57
2016
Q2 		$844K Sell
25,418
-161
-0.6% -$5.15K 0.35% 59
2016
Q1 		$760K Sell
25,579
-9,070
-26% -$246K 0.33% 66
2015
Q4 		$975K Sell
34,649
-4,452
-11% -$138K 0.48% 42
2015
Q3 		$1.14M Sell
39,101
-1,977
-5% -$63.6K 0.63% 24
2015
Q2 		$1.49M Buy
41,078
+847
+2% +$32.8K 0.76% 24
2015
Q1 		$1.51M Buy
40,231
+2,583
+7% +$97.4K 0.8% 20
2014
Q4 		$1.44M Sell
37,648
-1,457
-4% -$59K 0.77% 23
2014
Q3 		$1.75M Sell
39,105
-5,480
-12% -$264K 0.98% 21
2014
Q2 		$2.23M Buy
44,585
+1,210
+3% +$56.7K 1.35% 15
2014
Q1 		$1.92M Buy
43,375
+3,044
+8% +$130K 1.15% 17
2013
Q4 		$1.75M Buy
+40,331
New +$1.72M 1.1% 18

Other funds holding IGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FA
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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Smith, Moore & Co's IGE Position: Q3 2019 in Review

Smith, Moore & Co sold out of iShares North American Natural Resources ETF (IGE) in Q3 2019, closing a stake of 12,280 shares — an estimated $408K sold.

Smith, Moore & Co first reported a position in IGE in Q4 2013 and held it in 23 quarters. The position peaked at $2.23M in Q2 2014. 123 funds tracked by Wall St. Rank hold IGE as of Q3 2019.

  • Smith, Moore & Co reported no remaining iShares North American Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 12,280 iShares North American Natural Resources ETF shares in Q3 2019, an estimated $408K.
  • Smith, Moore & Co first reported a position in iShares North American Natural Resources ETF in Q4 2013 and held it in 23 quarters.
  • Smith, Moore & Co's iShares North American Natural Resources ETF position peaked at $2.23M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2019.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.