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

Versant 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
2020
Q2 		– Sell
-1,790
Closed -$29K – 1411
2020
Q1 		$29K Sell
1,790
-14,892
-89% -$369K 0.02% 276
2019
Q4 		$502K Buy
16,682
+222
+1% +$6.48K 0.25% 48
2019
Q3 		$478K Hold
16,460
– – 0.22% 52
2019
Q2 		$505K Buy
16,460
+55
+0.3% +$1.68K 0.23% 51
2019
Q1 		$514K Buy
16,405
+41
+0.3% +$1.25K 0.22% 52
2018
Q4 		$444K Sell
16,364
-2,166
-12% -$68.2K 0.2% 54
2018
Q3 		$664K Sell
18,530
-538
-3% -$19.4K 0.27% 39
2018
Q2 		$702K Sell
19,068
-117
-0.6% -$4.22K 0.3% 38
2018
Q1 		$635K Buy
19,185
+44
+0.2% +$1.52K 0.26% 47
2017
Q4 		$678K Buy
19,141
+141
+0.7% +$4.75K 0.27% 49
2017
Q3 		$639K Buy
19,000
+48
+0.3% +$1.54K 0.35% 33
2017
Q2 		$600K Hold
18,952
– – 0.33% 34
2017
Q1 		$649K Sell
18,952
-224
-1% -$7.88K 0.36% 34
2016
Q4 		$689K Sell
19,176
-698
-4% -$24.3K 0.39% 30
2016
Q3 		$684K Sell
19,874
-1,380
-6% -$46.4K 0.39% 29
2016
Q2 		$706K Buy
21,254
+53
+0.2% +$1.69K 0.42% 30
2016
Q1 		$630K Sell
21,201
-10,028
-32% -$272K 0.38% 31
2015
Q4 		$878K Buy
+31,229
New +$971K 0.55% 24

Other funds holding IGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Versant Capital Management's IGE Position: Q2 2020 in Review

Versant Capital Management sold out of iShares North American Natural Resources ETF (IGE) in Q2 2020, closing a stake of 1,790 shares — an estimated $29K sold.

Versant Capital Management first reported a position in IGE in Q4 2015 and held it in 18 quarters. The position peaked at $878K in Q4 2015. 107 funds tracked by Wall St. Rank hold IGE as of Q2 2020.

  • Versant Capital Management reported no remaining iShares North American Natural Resources ETF position as of Q2 2020 after selling out during the quarter.
  • Versant Capital Management sold 1,790 iShares North American Natural Resources ETF shares in Q2 2020, an estimated $29K.
  • Versant Capital Management first reported a position in iShares North American Natural Resources ETF in Q4 2015 and held it in 18 quarters.
  • Versant Capital Management's iShares North American Natural Resources ETF position peaked at $878K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q2 2020.

Based on Versant Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.