Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

IGEIGE
29 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in ISHARES NORTH AMERICAN NATUR

JENNISON ASSOCIATES LLC holds 51,365 shares of IGE (ISHARES NORTH AMERICAN NATUR), worth $2.9M as of 2026-Q2. The position was increased (+479.0% shares). IGE represents 0.0% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$2.9M

Current Shares

51,365

Total Value Change

+$1.1M

Total Shares Change

-14,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
51,365
+479.0%
$2.9M0.0%$56.18
42
2026-Q1
Decreased
8,872
-43.6%
$558,3990.0%$61.95
0
2025-Q4
Increased
15,735
+188.0%
$789,8860.0%$50.60
40
2025-Q3
New
5,463
-
$267,9680.0%$48.80
32
2025-Q2
Exited
0
-100.0%
$00.0%$43.65
0
2025-Q1
Decreased
23,453
-71.6%
$1.1M0.0%$44.27
0
2024-Q4
Increased
82,599
+112.8%
$3.5M0.0%$41.28
43
2024-Q3
Increased
38,811
+34.6%
$1.7M0.0%$42.68
33
2024-Q2
Increased
28,824
+87.8%
$1.3M0.0%$42.36
40
2024-Q1
Decreased
15,344
-66.2%
$690,3340.0%$43.05
0
2023-Q4
Increased
45,377
+512.7%
$1.8M0.0%$38.77
42
2023-Q3
Decreased
7,406
-6.5%
$308,0180.0%$39.29
0
2023-Q2
Decreased
7,917
-67.7%
$307,3440.0%$36.10
0
2023-Q1
Increased
24,492
+78.5%
$959,3520.0%$36.22
38
2022-Q4
Increased
13,717
+3.8%
$557,7330.0%$37.59
25
2022-Q3
Increased
13,210
+27.4%
$459,0000.0%$31.99
30
2022-Q2
New
10,368
-
$373,0000.0%$33.31
33
2022-Q1
Exited
0
-100.0%
$00.0%$36.93
0
2021-Q4
Increased
33,795
+55.0%
$1.1M0.0%$28.09
35
2021-Q3
New
21,808
-
$641,0000.0%$26.37
34
2021-Q2
Exited
0
-100.0%
$00.0%$26.54
0
2021-Q1
Decreased
7,279
-60.0%
$201,0000.0%$24.29
0
2020-Q4
New
18,222
-
$424,0000.0%$20.41
33
2020-Q1
Exited
0
-100.0%
$00.0%$13.80
0
2019-Q4
Increased
36,115
+347.1%
$1.1M0.0%$25.01
41
2019-Q3
Decreased
8,077
-42.8%
$235,0000.0%$23.61
0
2019-Q2
New
14,109
-
$433,0000.0%$24.57
33
2019-Q1
Exited
0
-100.0%
$00.0%$24.92
0
2018-Q4
New
65,806
-
$1.8M0.0%$21.32
36

Other major holders of IGE: MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ASSETMARK, INC

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