iShares Trust - iShares North American Natural Resources ETF
US ˙ BATS ˙ US4642873743

SecurityIGE / iShares Trust - iShares North American Natural Resources ETF
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership448 shares
Latest Disclosed Value $ 28,188
Creative Financial Designs Inc /adv ownership in IGE / iShares Trust - iShares North American Natural Resources ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 448 shares of iShares Trust - iShares North American Natural Resources ETF (US:IGE) valued at $28,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 448 shares of iShares Trust - iShares North American Natural Resources ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,673 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 28 27.27 0.0017
2026-02-06 2025-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 22 4.76 0.0014
2025-11-12 2025-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 22 10.53 0.0015
2025-08-04 2025-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 20 -5.00 0.0014
2025-04-23 2025-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 20 5.26 0.0016
2025-02-10 2024-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 19 0.00 0.0016
2024-10-28 2024-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 0 0.00 20 0.00 0.0017
2024-08-06 2024-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 448 -300 -40.11 20 -42.42 0.0018
2024-05-01 2024-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 34 10.00 0.0032
2024-01-10 2023-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 30 -3.23 0.0031
2023-11-14 2023-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 31 6.90 0.0036
2023-07-26 2023-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 29 0.00 0.0034
2023-04-25 2023-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 29 -3.33 0.0038
2023-02-01 2022-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 30 15.38 0.0045
2022-11-01 2022-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 0 0.00 26 -3.70 0.0042
2022-08-01 2022-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 748 -50 -6.27 27 -15.62 0.0044
2022-04-15 2022-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 798 0 0.00 32 28.00 0.0049
2022-01-26 2021-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 798 0 0.00 25 8.70 0.0038
2021-10-08 2021-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 798 0 0.00 23 -4.17 0.0038
2021-07-27 2021-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 798 313 64.54 24 84.62 0.0042
2021-04-19 2021-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 485 0 0.00 13 18.18 0.0025
2021-01-08 2020-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 485 0 0.00 11 10.00 0.0023
2020-10-06 2020-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 485 0 0.00 10 -9.09 0.0025
2020-07-23 2020-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 485 0 0.00 11 37.50 0.0033
2020-04-22 2020-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 485 300 162.16 8 33.33 0.0041
2020-01-17 2019-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 6 20.00 0.0027
2019-10-23 2019-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 5 -16.67 0.0027
2019-08-07 2019-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 6 0.00 0.0033
2019-04-23 2019-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 6 20.00 0.0036
2019-01-24 2018-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 5 -28.57 0.0036
2018-11-02 2018-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 7 0.00 0.0040
2018-07-13 2018-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 7 16.67 0.0041
2018-05-02 2018-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 185 0 0.00 6 -14.29 0.0038
2018-05-02 2017-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 185 -33 -15.14 7 0.00 0.0048
2018-05-02 2017-09-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 218 2 0.93 7 0.00 0.0040
2018-05-02 2017-06-30 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 216 166 332.00 7 250.00 0.0045
2018-05-02 2017-03-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 50 -761 -93.83 2 -93.10 0.0014
2018-03-14 2016-12-31 13F ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 811 811 29 0.0237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.