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55I LLC’s iShares US Utilities ETF IDU Stock Holding History

55I LLC’s Portfolio IDU Stock Details IDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,223
Closed -$202K – 610
2022
Q1 		$202K Buy
+2,223
New +$189K ﹤0.01% 497
2021
Q3 		– Sell
-2,988
Closed -$235K – 487
2021
Q2 		$235K Sell
2,988
-74
-2% -$6K 0.01% 364
2021
Q1 		$244K Sell
3,062
-86
-3% -$6.62K 0.01% 275
2020
Q4 		$244K Buy
3,148
+264
+9% +$20.6K 0.02% 222
2020
Q3 		$211K Sell
2,884
-464
-14% -$34K 0.02% 256
2020
Q2 		$235K Sell
3,348
-530
-14% -$37.9K 0.04% 191
2020
Q1 		$294K Buy
+3,878
New +$309K 0.08% 135

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

55I LLC's IDU Position: Q2 2022 in Review

55I LLC sold out of iShares US Utilities ETF (IDU) in Q2 2022, closing a stake of 2,223 shares — an estimated $202K sold.

55I LLC first reported a position in IDU in Q1 2020 and held it in 7 quarters. The position peaked at $294K in Q1 2020. 224 funds tracked by Wall St. Rank hold IDU as of Q2 2022.

  • 55I LLC reported no remaining iShares US Utilities ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 2,223 iShares US Utilities ETF shares in Q2 2022, an estimated $202K.
  • 55I LLC first reported a position in iShares US Utilities ETF in Q1 2020 and held it in 7 quarters.
  • 55I LLC's iShares US Utilities ETF position peaked at $294K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.