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

SecurityIGE / iShares Trust - iShares North American Natural Resources ETF
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership6,896 shares
Latest Disclosed Value $ 434,037
Interactive Financial Advisors reports 4.59% decrease in ownership of IGE / iShares Trust - iShares North American Natural Resources ETF

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 6,896 shares of iShares Trust - iShares North American Natural Resources ETF (US:IGE) valued at $434,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,228 shares of iShares Trust - iShares North American Natural Resources ETF. This represents a change in shares of -4.59% during the quarter. The current value of the position is $424,035 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)
2026-04-28 2026-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 6,896 -332 -4.59 434 19.89 0.2839
2026-02-09 2025-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 7,228 -1,604 -18.16 363 -16.40 0.2345
2025-10-29 2025-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 8,832 -767 -7.99 433 2.12 0.2343
2025-07-29 2025-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 9,599 171 1.81 425 -0.93 0.2071
2025-04-29 2025-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 9,428 -391 -3.98 429 2.15 0.2265
2025-02-06 2024-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 9,819 -511 -4.95 420 -7.91 0.2199
2024-10-30 2024-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 10,330 140 1.37 455 1.56 0.2343
2024-08-02 2024-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 10,190 -258 -2.47 448 -4.68 0.2471
2024-05-03 2024-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 10,448 -6,374 -37.89 470 -66.67 0.2598
2024-02-05 2023-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 16,822 7,728 84.98 1,410 273.02 0.7557
2023-10-26 2023-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 9,094 -29,379 -76.36 378 -74.68 0.2550
2023-08-01 2023-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 38,473 -1,235 -3.11 1,494 -3.99 1.0147
2023-04-27 2023-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 39,708 -5,325 -11.82 1,555 -15.07 0.9972
2023-02-08 2022-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 45,033 4,084 9.97 1,831 28.67 1.0974
2022-11-14 2022-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 40,949 -25,238 -38.13 1,423 -39.93 0.8262
2022-08-10 2022-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 66,187 -37,515 -36.18 2,369 -43.82 1.1905
2022-05-09 2022-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 103,702 34 0.03 4,217 29.24 1.9740
2022-02-11 2021-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 103,668 12,938 14.26 3,263 22.44 1.2448
2021-11-09 2021-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 90,730 1,057 1.18 2,665 -2.35 1.1641
2021-07-30 2021-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 89,673 -3,689 -3.95 2,729 6.02 1.1103
2021-05-11 2021-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 93,362 6,898 7.98 2,574 27.81 1.0794
2021-01-21 2020-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 86,464 -14,795 -14.61 2,014 0.45 0.9163
2020-10-29 2020-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 101,259 8,578 9.26 2,005 -0.20 0.9959
2020-07-27 2020-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 92,681 92,681 2,009 0.9897
2020-05-05 2020-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 0 -96,987 -100.00 0 -100.00
2020-01-27 2019-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 96,987 -2,870 -2.87 2,919 0.52 1.3154
2019-10-24 2019-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 99,857 21,032 26.68 2,904 20.00 1.3354
2019-07-17 2019-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 78,825 21,490 37.48 2,420 34.52 1.1100
2019-06-11 2019-03-31 13F/A-1 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 57,335 -615 -1.06 1,799 14.22 0.8665
2019-05-06 2019-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 57,335 -615 1,799 0.8665
2019-02-05 2018-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 57,950 -9,462 -14.04 1,575 -34.84 0.8162
2018-11-15 2018-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 67,412 3,556 5.57 2,417 2.68 1.1486
2018-07-19 2018-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 63,856 -16,366 -20.40 2,354 -11.34 1.1132
2018-04-16 2018-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 80,222 -14,932 -15.69 2,655 -21.26 1.2675
2018-01-22 2017-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 95,154 3,010 3.27 3,372 8.70 1.4827
2017-10-12 2017-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 92,144 7,566 8.95 3,102 15.83 1.4142
2017-07-12 2017-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 84,578 -8,680 -9.31 2,678 -16.21 1.2604
2017-05-01 2017-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 93,258 28,560 44.14 3,196 37.40 1.5554
2017-01-17 2016-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 64,698 -12,708 -16.42 2,326 -12.79 1.1712
2016-10-12 2016-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 77,406 19,259 33.12 2,667 38.04 1.3353
2016-07-14 2016-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 58,147 831 1.45 1,932 13.38 1.0179
2016-04-21 2016-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 57,316 4,304 8.12 1,704 14.21 1.0452
2016-01-12 2015-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 53,012 -2,133 -3.87 1,492 -6.81 0.8656
2015-10-16 2015-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 55,145 -19,816 -26.44 1,601 -41.14 0.9076
2015-07-13 2015-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 74,961 29,209 63.84 2,720 58.32 1.4682
2015-04-14 2015-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 45,752 45,752 0.00 1,718 0.9225
2015-01-26 2014-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 0 -33,437 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 33,437 -6,018 -15.25 1,496 -24.10 0.8509
2014-08-15 2014-06-30 13F/A-1 ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 39,455 -3,799 1,971 0.0011
2014-12-02 2014-06-30 13F/A-2 ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 39,455 -3,799 -8.78 1,971 2.82 1.1143
2014-07-30 2014-06-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF NA NAT RES 464287374 39,455 -3,799 1,971 0.0011
2014-04-14 2014-03-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 43,254 -3,996 -8.46 1,917 -6.49 1.1125
2014-01-07 2013-12-31 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 47,250 -7,753 -14.10 2,050 -10.05 1.2069
2013-10-15 2013-09-30 13F ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 55,003 55,003 2,279 1.3932
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.