Weatherly Asset Management’s iShares North American Natural Resources ETF IGE Stock Holding History

Weatherly Asset 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
2019 Q4	–	Sell	-9,074	Closed	-$264K	–	181
2019 Q3	$264K	Sell	9,074 -540	-6%	-$15.9K	0.06%	163
2019 Q2	$295K	Sell	9,614 -800	-8%	-$24.5K	0.06%	164
2019 Q1	$327K	Sell	10,414 -2,210	-18%	-$67.6K	0.07%	149
2018 Q4	$343K	Sell	12,624 -100	-0.8%	-$3.15K	0.08%	143
2018 Q3	$456K	Sell	12,724 -1,010	-7%	-$36.5K	0.09%	141
2018 Q2	$506K	Sell	13,734 -90	-0.7%	-$3.24K	0.12%	125
2018 Q1	$458K	Sell	13,824 -45	-0.3%	-$1.56K	0.11%	139
2017 Q4	$491K	Sell	13,869 -120	-0.9%	-$4.04K	0.12%	131
2017 Q3	$471K	Sell	13,989 -75	-0.5%	-$2.41K	0.12%	134
2017 Q2	$445K	Sell	14,064 -30	-0.2%	-$985	0.13%	135
2017 Q1	$483K	Sell	14,094 -300	-2%	-$10.6K	0.14%	123
2016 Q4	$517K	Sell	14,394 -1,800	-11%	-$62.7K	0.16%	112
2016 Q3	$558K	Sell	16,194 -60	-0.4%	-$2.02K	0.19%	110
2016 Q2	$540K	Buy	16,254 +1	+0%	+$32	0.18%	113
2016 Q1	$483K	Sell	16,253 -90	-0.6%	-$2.45K	0.17%	114
2015 Q4	$459K	Sell	16,343 -180	-1%	-$5.59K	0.16%	115
2015 Q3	$479K	Hold	16,523	–	–	0.19%	102
2015 Q2	$599K	Sell	16,523 -645	-4%	-$25K	0.23%	92
2015 Q1	$644K	Sell	17,168 -775	-4%	-$29.2K	0.26%	89
2014 Q4	$688K	Sell	17,943 -351	-2%	-$14.2K	0.29%	83
2014 Q3	$819K	Sell	18,294 -199	-1%	-$9.59K	0.35%	74
2014 Q2	$924K	Sell	18,493 -150	-0.8%	-$7.03K	0.39%	66
2014 Q1	$826K	Hold	18,643	–	–	0.38%	70
2013 Q4	$809K	Sell	18,643 -1	-0%	-$43	0.39%	67
2013 Q3	$773K	Hold	18,644	–	–	0.39%	65
2013 Q2	$713K	Buy	+18,644	New	+$735K	0.39%	63

Other funds holding IGE

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

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

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

TFF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RIM

Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Weatherly Asset Management's IGE Position: Q4 2019 in Review

Weatherly Asset Management sold out of iShares North American Natural Resources ETF (IGE) in Q4 2019, closing a stake of 9,074 shares — an estimated $264K sold.

Weatherly Asset Management first reported a position in IGE in Q2 2013 and held it in 26 quarters. The position peaked at $924K in Q2 2014. 132 funds tracked by Wall St. Rank hold IGE as of Q4 2019.

Weatherly Asset Management reported no remaining iShares North American Natural Resources ETF position as of Q4 2019 after selling out during the quarter.
Weatherly Asset Management sold 9,074 iShares North American Natural Resources ETF shares in Q4 2019, an estimated $264K.
Weatherly Asset Management first reported a position in iShares North American Natural Resources ETF in Q2 2013 and held it in 26 quarters.
Weatherly Asset Management's iShares North American Natural Resources ETF position peaked at $924K in Q2 2014.
132 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2019.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.