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

Telemus Capital’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
2022 Q4	–	Sell	-45,074	Closed	-$1.57M	–	337
2022 Q3	$1.57M	Sell	45,074 -55	-0.1%	-$2.05K	0.16%	120
2022 Q2	$1.62M	Buy	45,129 +359	+0.8%	+$14.6K	0.16%	123
2022 Q1	$1.81M	Sell	44,770 -99,624	-69%	-$3.65M	0.16%	124
2021 Q4	$4.55M	Sell	144,394 -3,765	-3%	-$119K	0.37%	67
2021 Q3	$4.35M	Sell	148,159 -12,229	-8%	-$351K	0.37%	70
2021 Q2	$4.88M	Buy	160,388 +310	+0.2%	+$9.26K	0.35%	70
2021 Q1	$4.47M	Buy	160,078 +17,374	+12%	+$460K	0.31%	78
2020 Q4	$3.32M	Buy	142,704 +4,721	+3%	+$103K	0.25%	82
2020 Q3	$2.8M	Buy	137,983 +32,291	+31%	+$703K	0.21%	92
2020 Q2	$2.23M	Sell	105,692 -3,261	-3%	-$67.8K	0.18%	99
2020 Q1	$2.36M	Buy	108,953 +14,988	+16%	+$371K	0.19%	93
2019 Q4	$2.83M	Buy	93,965 +1,750	+2%	+$51.1K	0.22%	92
2019 Q3	$2.68M	Sell	92,215 -15	-0%	-$442	0.22%	97
2019 Q2	$2.62M	Sell	92,230 -1,645	-2%	-$50.3K	0.23%	95
2019 Q1	$2.95M	Buy	93,875 +1,230	+1%	+$37.6K	0.22%	100
2018 Q4	$2.52M	Buy	92,645 +56,650	+157%	+$1.78M	0.2%	98
2018 Q3	$1.29M	Buy	35,995 +1,349	+4%	+$48.7K	0.1%	161
2018 Q2	$1.28M	Sell	34,646 -22,043	-39%	-$794K	0.1%	172
2018 Q1	$1.88M	Buy	56,689 +2,134	+4%	+$73.8K	0.15%	126
2017 Q4	$1.93M	Buy	+54,555	New	+$1.84M	0.15%	122

Other funds holding IGE

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Telemus Capital's IGE Position: Q4 2022 in Review

Telemus Capital sold out of iShares North American Natural Resources ETF (IGE) in Q4 2022, closing a stake of 45,074 shares — an estimated $1.57M sold.

Telemus Capital first reported a position in IGE in Q4 2017 and held it in 20 quarters. The position peaked at $4.88M in Q2 2021. 162 funds tracked by Wall St. Rank hold IGE as of Q4 2022.

Telemus Capital reported no remaining iShares North American Natural Resources ETF position as of Q4 2022 after selling out during the quarter.
Telemus Capital sold 45,074 iShares North American Natural Resources ETF shares in Q4 2022, an estimated $1.57M.
Telemus Capital first reported a position in iShares North American Natural Resources ETF in Q4 2017 and held it in 20 quarters.
Telemus Capital's iShares North American Natural Resources ETF position peaked at $4.88M in Q2 2021.
162 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.