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

SecurityIGE / iShares Trust - iShares North American Natural Resources ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership15,940 shares
Latest Disclosed Value $ 1,003,264
Valmark Advisers, Inc. reports 8.83% decrease in ownership of IGE / iShares Trust - iShares North American Natural Resources ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 15,940 shares of iShares Trust - iShares North American Natural Resources ETF (US:IGE) valued at $1,003,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,484 shares of iShares Trust - iShares North American Natural Resources ETF. This represents a change in shares of -8.83% during the quarter. The current value of the position is $984,614 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)
2026-05-01 2026-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 15,940 -1,544 -8.83 1,003 14.37 0.0119
2026-01-26 2025-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 17,484 431 2.53 878 4.90 0.0108
2025-10-24 2025-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 17,053 500 3.02 836 14.21 0.0108
2025-07-23 2025-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 16,553 -406 -2.39 732 -5.06 0.0102
2025-04-23 2025-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 16,959 -567 -3.24 771 3.07 0.0116
2025-01-30 2024-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 17,526 2,123 13.78 749 10.32 0.0116
2024-10-25 2024-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 15,403 403 2.69 679 2.73 0.0106
2024-08-01 2024-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 15,000 617 4.29 660 2.01 0.0112
2024-05-06 2024-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 14,383 445 3.19 647 14.11 0.0113
2024-02-02 2023-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 13,938 -2,648 -15.97 568 -17.71 0.0106
2023-11-08 2023-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 16,586 4,310 35.11 690 44.75 0.0143
2023-08-03 2023-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 12,276 523 4.45 477 3.48 0.0097
2023-05-02 2023-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 11,753 -1,146 -8.88 460 -12.21 0.0099
2023-02-07 2022-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 12,899 -858 -6.24 524 9.62 0.0121
2022-11-03 2022-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 13,757 17 0.12 478 -3.24 0.0096
2022-08-01 2022-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 13,740 -1,974 -12.56 494 -22.33 0.0096
2022-05-10 2022-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 15,714 3,987 34.00 636 72.36 0.0112
2022-02-02 2021-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 11,727 -595 -4.83 369 1.93 0.0064
2021-11-09 2021-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 12,322 -15 -0.12 362 -3.47 0.0066
2021-08-06 2021-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 12,337 122 1.00 375 11.28 0.0069
2021-05-04 2021-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 12,215 432 3.67 337 22.99 0.0065
2021-02-03 2020-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 11,783 18 0.15 274 17.60 0.0056
2020-11-09 2020-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 11,765 -717 -5.74 233 -14.02 0.0053
2020-07-31 2020-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 12,482 334 2.75 271 34.16 0.0064
2020-05-01 2020-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 12,148 -307 -2.46 202 -46.13 0.0053
2020-01-31 2019-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 12,455 282 2.32 375 5.93 0.0081
2019-11-06 2019-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 12,173 1,046 9.40 354 3.51 0.0079
2019-08-07 2019-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 11,127 573 5.43 342 3.32 0.0075
2019-05-10 2019-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 10,554 575 5.76 331 22.14 0.0074
2019-02-07 2018-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 9,979 2,797 38.94 271 5.45 0.0065
2018-11-02 2018-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 7,182 -4,612 -39.10 257 -40.92 0.0056
2018-08-07 2018-06-30 13F ISHARES TR NORTH AMERN NAT 464287374 11,794 -1,481 -11.16 435 -0.91 0.0096
2018-05-07 2018-03-31 13F ISHARES TR NORTH AMERN NAT 464287374 13,275 1,160 9.57 439 2.33 0.0096
2018-02-09 2017-12-31 13F ISHARES TR NORTH AMERN NAT 464287374 12,115 680 5.95 429 11.43 0.0092
2017-11-06 2017-09-30 13F ISHARES TR NORTH AMERN NAT 464287374 11,435 1,871 19.56 385 27.06 0.0090
2017-07-31 2017-06-30 13F ISHARES TR NA NAT RES 464287374 9,564 723 8.18 303 0.00 0.0073
2017-05-08 2017-03-31 13F ISHARES TR NA NAT RES 464287374 8,841 425 5.05 303 0.00 0.0074
2017-01-23 2016-12-31 13F ISHARES TR NA NAT RES 464287374 8,416 908 12.09 303 16.99 0.0077
2016-11-04 2016-09-30 13F ISHARES TR NA NAT RES 464287374 7,508 984 15.08 259 19.35 0.0065
2016-08-15 2016-06-30 13F ISHARES TR NA NAT RES 464287374 6,524 6,524 217 0.0055
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.