SOL Capital Management’s iShares North American Natural Resources ETF IGE Stock Holding History

SOL Capital Management’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
2018 Q3	–	Sell	-5,855	Closed	-$216K	–	246
2018 Q2	$216K	Buy	+5,855	New	+$211K	0.06%	230
2018 Q1	–	Sell	-5,855	Closed	-$208K	–	243
2017 Q4	$208K	Buy	+5,855	New	+$197K	0.06%	229
2017 Q2	–	Sell	-5,855	Closed	-$201K	–	249
2017 Q1	$201K	Buy	+5,855	New	+$206K	0.06%	234

Other funds holding IGE

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SOL Capital Management's IGE Position: Q3 2018 in Review

SOL Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q3 2018, closing a stake of 5,855 shares — an estimated $216K sold.

SOL Capital Management first reported a position in IGE in Q1 2017 and held it in 3 quarters. The position peaked at $216K in Q2 2018. 133 funds tracked by Wall St. Rank hold IGE as of Q3 2018.

SOL Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
SOL Capital Management sold 5,855 iShares North American Natural Resources ETF shares in Q3 2018, an estimated $216K.
SOL Capital Management first reported a position in iShares North American Natural Resources ETF in Q1 2017 and held it in 3 quarters.
SOL Capital Management's iShares North American Natural Resources ETF position peaked at $216K in Q2 2018.
133 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2018.

Based on SOL Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.