WESPAC Advisors SoCal’s iShares North American Natural Resources ETF IGE Stock Holding History

WESPAC Advisors SoCal’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 Q3	–	Sell	-11,500	Closed	-$353K	–	86
2019 Q2	$353K	Sell	11,500 -2,600	-18%	-$79.5K	0.19%	61
2019 Q1	$442K	Buy	+14,100	New	+$431K	0.24%	55
2018 Q4	–	Hold	0	–	–	–	73
2018 Q3	–	Sell	-9,275	Closed	-$335K	–	64
2018 Q2	$341K	Buy	9,275 +1,275	+16%	+$46K	0.2%	62
2018 Q1	$264K	Buy	8,000 +300	+4%	+$10.4K	0.15%	70
2017 Q4	$272K	Sell	7,700 -5,325	-41%	-$179K	0.16%	68
2017 Q3	$438K	Sell	13,025 -450	-3%	-$14.4K	0.26%	58
2017 Q2	$426K	Sell	13,475 -875	-6%	-$28.7K	0.27%	55
2017 Q1	$492K	Sell	14,350 -2,450	-15%	-$86.2K	0.31%	56
2016 Q4	$604K	Sell	16,800 -5,375	-24%	-$187K	0.39%	40
2016 Q3	$764K	Hold	22,175	–	–	0.52%	40
2016 Q2	$737K	Buy	+22,175	New	+$709K	0.48%	39

Other funds holding IGE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RIM

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

PFA

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

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

WESPAC Advisors SoCal's IGE Position: Q3 2019 in Review

WESPAC Advisors SoCal sold out of iShares North American Natural Resources ETF (IGE) in Q3 2019, closing a stake of 11,500 shares — an estimated $353K sold.

WESPAC Advisors SoCal first reported a position in IGE in Q2 2016 and held it in 11 quarters. The position peaked at $764K in Q3 2016. 123 funds tracked by Wall St. Rank hold IGE as of Q3 2019.

WESPAC Advisors SoCal reported no remaining iShares North American Natural Resources ETF position as of Q3 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 11,500 iShares North American Natural Resources ETF shares in Q3 2019, an estimated $353K.
WESPAC Advisors SoCal first reported a position in iShares North American Natural Resources ETF in Q2 2016 and held it in 11 quarters.
WESPAC Advisors SoCal's iShares North American Natural Resources ETF position peaked at $764K in Q3 2016.
123 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q3 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.