Theory Financial’s iShares North American Natural Resources ETF IGE Stock Holding History

Theory Financial’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
2024 Q1	–	Sell	-90,308	Closed	-$3.68M	–	78
2023 Q4	$3.68M	Buy	90,308 +2,848	+3%	+$115K	1.96%	30
2023 Q3	$3.64M	Sell	87,460 -4,422	-5%	-$182K	2.13%	10
2023 Q2	$3.57M	Buy	91,882 +5,819	+7%	+$225K	2.05%	28
2023 Q1	$3.37M	Buy	86,063 +2,443	+3%	+$98.6K	2.02%	27
2022 Q4	$3.4M	Buy	+83,620	New	+$3.4M	2.25%	21

Other funds holding IGE

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

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

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

TFF

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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

Theory Financial's IGE Position: Q1 2024 in Review

Theory Financial sold out of iShares North American Natural Resources ETF (IGE) in Q1 2024, closing a stake of 90,308 shares — an estimated $3.68M sold.

Theory Financial first reported a position in IGE in Q4 2022 and held it in 5 quarters. The position peaked at $3.68M in Q4 2023. 142 funds tracked by Wall St. Rank hold IGE as of Q1 2024.

Theory Financial reported no remaining iShares North American Natural Resources ETF position as of Q1 2024 after selling out during the quarter.
Theory Financial sold 90,308 iShares North American Natural Resources ETF shares in Q1 2024, an estimated $3.68M.
Theory Financial first reported a position in iShares North American Natural Resources ETF in Q4 2022 and held it in 5 quarters.
Theory Financial's iShares North American Natural Resources ETF position peaked at $3.68M in Q4 2023.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q1 2024.

Based on Theory Financial's 13F filing for Q1 2024, filed 13 May 2024.