IGE · iShares North American Natural Resources ETF ETF

$66.02 -0.51 (-0.77%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,413,159

Total Shares: 60,754

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2023

Top Holder

51.3%

+27.7 pts

Top 5

100.0%

+39.3 pts

Top 10

100.0%

+23.2 pts

HHI

5,003

Highly concentrated+3,930

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

0

Sold Out

75

Unchanged

0

Holder count: -74

Institutional value: -99.0%

Shares held: -99.3%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+7,119	31,147

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	29,607	$1,663,321

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BANK OF AMERICA CORP /DE/	2,135,374	$83,642,598
Mega MORGAN STANLEY	1,597,339	$62,567,767
Mega WELLS FARGO & COMPANY/MN	716,073	$28,048,579
Mega ENVESTNET ASSET MANAGEMENT INC	589,749	$23,100,468
Large MML INVESTORS SERVICES, LLC	460,440	$18,035,434

Filter: New 1 Increased 1 Reduced 0 Sold out 75 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IGE

$1,749,838

51.27%

31,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,147	$1,749,838	100.0%	Defined

Parkside Financial Bank & Trust IGE

$1,663,321

48.73%

29,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	29,607	$1,663,321	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	592,838	$23,221,464	27.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,498,262	$58,686,922	70.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	44,274	$1,734,212	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	1,099	$43,047	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,596,240	$62,524,720	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	228,813	$8,962,605	32.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	487,260	$19,085,974	68.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	1,237	$48,453	0.3%	Defined
RBC Capital Markets, LLC	420,776	$16,481,795	98.7%	Defined
RBC Dominion Securities Inc.	2,425	$94,987	0.6%	Defined
RBC Trust Co (Delaware) Ltd	1,968	$77,086	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	359,607	$14,085,804	99.9%	Other
PNC Investments LLC	200	$7,834	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	320,312	$12,546,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	204,881	$8,025,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	143,170	$5,607,968	99.1%	Defined
Ameriprise Bank, FSB	1,245	$48,766	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	1,948	$76,303	1.6%	Defined
SAGEPOINT FINANCIAL, INC.	10,786	$422,487	8.8%	Defined
INFINEX INVESTMENTS, INC.	528	$20,681	0.4%	Defined
FSC SECURITES, INC.	16,699	$654,099	13.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,990	$77,948	1.6%	Defined
SECURITIES AMERICA ADVISORS INC	2,108	$82,570	1.7%	Defined
ARBOR POINT ADVISORS, LLC	81,164	$3,179,193	66.5%	Defined
TRIAD HYBRID SOLUTIONS, LLC	3,991	$156,327	3.3%	Defined
American Portfolios Advisors	308	$12,064	0.3%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	2,534	$99,256	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	82,018	$3,212,645	91.8%	Defined
1919 Investment Counsel, LLC	7,309	$286,293	8.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,255	$1,028,408	41.1%	Defined
G1 EXECUTION SERVICES, LLC	37,601	$1,472,831	58.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	53,617	$2,100,177	85.6%	Defined
Western International Securities, Inc.	8,989	$352,099	14.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	53,254	$2,085,959	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	50,410	$1,974,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	50,004	$1,958,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	14,593	$571,607	30.8%	Other
MARINER INDEPENDENT ADVISOR NETWORK, LLC	32,765	$1,283,405	69.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	46,425	$1,818,467	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HBKS Wealth Advisors	39,615	$1,551,719	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	26,088	$1,021,866	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lockwood Advisors, Inc.	14,716	$576,425	100.0%	Defined
Held directly	3	$117	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,135	$44,457	8.5%	Defined
55I, LLC	12,267	$480,498	91.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,055	$315,514	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION BANK & TRUST CO /NE/	2,969	$116,295	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	293	$11,476	99.3%	Defined
Held directly	2	$78	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Union Bank, N.A.	165	$6,463	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	37	$1,449	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	40	$2	100.0%	Defined