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Advisor Group’s iShares US Utilities ETF IDU Stock Holding History

Advisor Group’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
2019
Q4 		$5.22M Sell
64,392
-9,658
-13% -$770K 0.04% 407
2019
Q3 		$6.03M Sell
74,050
-33,776
-31% -$2.63M 0.04% 359
2019
Q2 		$8.13M Buy
107,826
+412
+0.4% +$30.6K 0.06% 264
2019
Q1 		$7.91M Buy
107,414
+72,398
+207% +$5.11M 0.07% 264
2018
Q4 		$2.35M Buy
35,016
+30,340
+649% +$2.09M 0.02% 569
2018
Q3 		$314K Buy
4,676
+736
+19% +$49.7K ﹤0.01% 1827
2018
Q2 		$260K Sell
3,940
-524
-12% -$33.5K ﹤0.01% 1783
2018
Q1 		$284K Sell
4,464
-1,118
-20% -$70.4K ﹤0.01% 1724
2017
Q4 		$371K Sell
5,582
-25,778
-82% -$1.77M 0.01% 1530
2017
Q3 		$2.08M Sell
31,360
-5,100
-14% -$343K 0.03% 487
2017
Q2 		$2.37M Buy
36,460
+21,496
+144% +$1.41M 0.04% 428
2017
Q1 		$960K Sell
14,964
-7,420
-33% -$464K 0.02% 726
2016
Q4 		$1.36M Buy
22,384
+15,844
+242% +$949K 0.03% 544
2016
Q3 		$401K Sell
6,540
-37,448
-85% -$2.37M 0.01% 1096
2016
Q2 		$2.88M Buy
+43,988
New +$2.71M 0.08% 287

Other funds holding IDU

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Advisor Group's IDU Position: Q4 2019 in Review

Advisor Group reduced its iShares US Utilities ETF (IDU) stake by 13% in Q4 2019, selling an estimated $770K and leaving 64,392 shares worth $5.22M. The position accounts for 0.04% of the portfolio, ranked #407.

Advisor Group first reported a position in IDU in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.13M in Q2 2019. 195 funds tracked by Wall St. Rank hold IDU as of Q4 2019.

  • Advisor Group held 64,392 shares of iShares US Utilities ETF worth $5.22M as of Q4 2019.
  • Advisor Group sold 9,658 iShares US Utilities ETF shares in Q4 2019, an estimated $770K.
  • iShares US Utilities ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #407 holding.
  • Advisor Group first reported a position in iShares US Utilities ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Utilities ETF position peaked at $8.13M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.