IGE · iShares North American Natural Resources ETF · Holdings ETF

$65.10 -1.15 (-1.74%) At close · Oct 22

Volume · Oct 22 44.48K Avg daily vol (3M) 157.34K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 38

Total Value: $48,682,814

Total Shares: 789,921

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 38 13F filers · Δ vs Jun 30, 2026

Top Holder

37.2%

+25.8 pts

Top 5

67.3%

+29.3 pts

Top 10

83.3%

+28.1 pts

HHI

1,724

Moderately concentrated+1,279

Who Holds IGE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 170 filers, like-for-like change -9.4%; actively managed books -7.8%; index-like books -16.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.3%	103	-7.0%	11	17
Exempt adviser	1.6%	1	+521.3%	1	1
Adviser	3.5%	2	+58.9%	0	1
Bank	28.1%	13	-16.6%	1	1
Broker-dealer	4.1%	2	+0.7%	0	0
Holding company	17.1%	4	-16.1%	0	0
Non-US	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	12.4%	45	+3.8%	8	4

Style	Share	Filers	Change	New	Exited
Index-like	16.5%	2	-16.8%	0	0
Systematic-like	6.3%	5	+5760.5%	4	1
Concentrated	13.8%	46	-5.5%	1	5
Diversified active	63.5%	117	-16.4%	16	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.4%	131	-7.7%	10	11
Medium turnover	6.3%	26	-58.9%	5	9
High turnover	6.7%	8	+653.2%	6	5
Unknown	0.5%	5	-5.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	6	+2.6%	1	1
Medium horizon	5.7%	26	+2.6%	2	5
Long horizon	86.1%	132	-13.8%	14	14
Unknown	7.0%	6	+83.5%	4	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.8%	45	-23.5%	5	11
$1B to $10B	14.2%	58	-7.4%	8	8
$10B to $100B	13.1%	42	-5.4%	6	1
$100B or more	55.9%	25	-5.7%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.1%	89	-22.6%	8	15
Pooled investment vehicles	4.1%	2	+3727.2%	1	1
Registered funds and BDCs	0.9%	3	+315.6%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	2.2%	1	+1.6%	0	0
Charitable organizations	0.2%	1	0.0%	0	0
Other investment advisers	0.1%	2	+17454.0%	1	0
Other	0.1%	2	+1.7%	1	0
Diversified	0.5%	3	-7.4%	0	0
Corporations	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	66.7%	67	-10.6%	10	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.2%	5	+709.9%	2	2
Private equity funds	0.5%	5	+3.4%	1	0
Venture capital funds	0.4%	1	0.0%	0	0
Real estate funds	0.1%	2	-45.9%	0	1
Other private funds	3.4%	6	+0.8%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.2%	2	+130.9%	0	0
No private funds	24.1%	82	-21.6%	9	14
Unknown	65.1%	66	-12.4%	9	7

Location	Share	Filers	Change	New	Exited
United States	93.0%	164	-9.3%	19	22
Outside the US	7.0%	6	-11.1%	2	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

170 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

157

92.4% of filers hold it in their top 10

Mar 31, 2026: 165

Holders above 5%

median weight 0.004%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

55.2%

of 13F shares, Herfindahl 0.045

Active holders

-7.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.9 quarters

Under 1 year 19.7% 1 to 3 years 16.1% 3 years or more 64.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -132

Institutional value: -87.6%

Shares held: -88.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Wealthcare Advisory Partners LLC	+32,436	294,186
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+18,378	23,189
Small Family Investment Center, Inc.	+8,959	27,096
Small Secure Asset Management, LLC	+3,195	10,920
Large ASSETMARK, INC	+1,343	23,925

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Cooper Financial Group	−14,339	8,259
Mid IFP Advisors, Inc	−4,538	14,007
Small Factor Wealth Management LTD	−3,669	100,640
Small SeaCrest Wealth Management, LLC	−1,004	7,016
Small Zeit Capital LLC	−950	45,003

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small FIG FINANCIAL ADVISORY SERVICES INC /ADV	29,178	$1,798,240
Mid Avidian Wealth Enterprises, LLC	23,082	$1,422,543
Small Bison Wealth, LLC	4,150	$255,764
Small Patriot Financial Group Insurance Agency, LLC	3,926	$241,959
Mid Root Financial Partners, LLC	549	$33,834

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small HBW ADVISORY SERVICES LLC	9,529	$535,339
Mid Atria Investments, Inc	8,727	$490,282

Filter: New 8 Increased 12 Reduced 9 Sold out 2 Unchanged 9

Holder type: Registered adviser 31 Unknown 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Wealthcare Advisory Partners LLC IGE

$18,130,683

37.24%

294,186

Factor Wealth Management LTD IGE

$6,202,443

12.74%

100,640

Courage Miller Partners, LLC IGE

$3,480,307

7.15%

56,471

Zeit Capital LLC IGE

$2,773,534

5.70%

45,003

Wealthcare Capital Partners, LLC IGE

$2,167,835

4.45%

35,175

FIG FINANCIAL ADVISORY SERVICES INC /ADV IGE

$1,798,240

3.69%

29,178

Family Investment Center, Inc. IGE

$1,669,926

3.43%

27,096

ASSETMARK, INC IGE

$1,474,497

3.03%

23,925

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IGE

$1,429,138

2.94%

23,189

Avidian Wealth Enterprises, LLC IGE

$1,422,543

2.92%

23,082

PHILLIPS FINANCIAL MANAGEMENT, LLC IGE

$1,059,789

2.18%

17,196

IFP Advisors, Inc IGE

$863,251

1.77%

14,007

Secure Asset Management, LLC IGE

$672,999

1.38%

10,920

COURIER CAPITAL LLC IGE

$598,119

1.23%

9,705

PFG Advisors IGE

$553,375

1.14%

8,979

Mezzasalma Advisors, LLC IGE

$525,519

1.08%

8,527

WEALTHCARE CAPITAL MANAGEMENT LLC IGE

$522,129

1.07%

8,472

Cooper Financial Group IGE

$509,002

1.05%

8,259

SeaCrest Wealth Management, LLC IGE

$432,396

0.89%

7,016

New England Private Wealth Advisors LLC IGE

$415,632

0.85%

6,744

CX Institutional IGE

$394,863

0.81%

6,407

TD Waterhouse Canada Inc. IGE

$343,895

0.71%

5,580

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,580	$343,895	100.0%	Defined

Bison Wealth, LLC IGE

$255,764

0.53%

4,150

Fifth Third Securities, Inc. IGE

$247,382

0.51%

4,014

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,014	$247,382	100.0%	Defined

Patriot Financial Group Insurance Agency, LLC IGE

$241,959

0.50%

3,926

Beacon Financial Advisory LLC IGE

$238,138

0.49%

3,864

BEACON INVESTMENT ADVISORY SERVICES, INC. IGE

$136,202

0.28%

2,210

Root Financial Partners, LLC IGE

$33,834

0.07%

549

MJT & Associates Financial Advisory Group, Inc. IGE

$24,652

0.05%

400

Breakwater Investment Management IGE

$15,715

0.03%

255

Catherine Avery Investment Management LLC IGE

$15,654

0.03%

254

PRIVATE TRUST CO NA IGE

$9,799

0.02%

159

West Branch Capital LLC IGE

$8,997

0.02%

146

Meriwether Wealth & Planning, LLC IGE

$6,224

0.01%

101

Physician Wealth Advisors, Inc. IGE

$4,067

0.01%

CoreCap Advisors, LLC IGE

$3,081

0.01%

Clayton Financial Group LLC IGE

$1,170

0.00%

Blue Trust, Inc. IGE

$61

0.00%