Advisor Group’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Advisor Group’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$655K	Sell	34,549 -2,456	-7%	-$46.3K	﹤0.01%	1486
2019 Q3	$696K	Sell	37,005 -2,018	-5%	-$38.1K	0.01%	1380
2019 Q2	$788K	Buy	39,023 +2,148	+6%	+$43.9K	0.01%	1290
2019 Q1	$773K	Buy	36,875 +5,175	+16%	+$105K	0.01%	1274
2018 Q4	$587K	Buy	31,700 +12,032	+61%	+$254K	0.01%	1292
2018 Q3	$469K	Buy	19,668 +787	+4%	+$18.1K	﹤0.01%	1519
2018 Q2	$437K	Buy	18,881 +23	+0.1%	+$526	0.01%	1407
2018 Q1	$393K	Buy	18,858 +4,790	+34%	+$102K	0.01%	1484
2017 Q4	$304K	Hold	14,068	–	–	﹤0.01%	1683
2017 Q3	$284K	Hold	14,068	–	–	﹤0.01%	1578
2017 Q2	$257K	Buy	14,068 +4,550	+48%	+$86.5K	﹤0.01%	1599
2017 Q1	$186K	Buy	9,518 +2,115	+29%	+$41.7K	﹤0.01%	1722
2016 Q4	$150K	Sell	7,403 -737	-9%	-$14.5K	﹤0.01%	1773
2016 Q3	$157K	Buy	8,140 +6,360	+357%	+$119K	﹤0.01%	1694
2016 Q2	$33K	Buy	+1,780	New	+$32.9K	﹤0.01%	2709

Other funds holding POWR

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Advisor Group's POWR Position: Q4 2019 in Review

Advisor Group reduced its iShares U.S. Power Infrastructure ETF (POWR) stake by 6.6% in Q4 2019, selling an estimated $46.3K and leaving 34,549 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Advisor Group first reported a position in POWR in Q2 2016 and has held it in 15 quarters since. The position peaked at $788K in Q2 2019. 23 funds tracked by Wall St. Rank hold POWR as of Q4 2019.

Advisor Group held 34,549 shares of iShares U.S. Power Infrastructure ETF worth $655K as of Q4 2019.
Advisor Group sold 2,456 iShares U.S. Power Infrastructure ETF shares in Q4 2019, an estimated $46.3K.
iShares U.S. Power Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1486 holding.
Advisor Group first reported a position in iShares U.S. Power Infrastructure ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares U.S. Power Infrastructure ETF position peaked at $788K in Q2 2019.
23 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2019.

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