Bartlett & Co’s iShares US Utilities ETF IDU Stock Holding History

Bartlett & Co’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
2023 Q4	$64K	Hold	800	–	–	﹤0.01%	653
2023 Q3	$59K	Hold	800	–	–	﹤0.01%	633
2023 Q2	$65K	Buy	800 +400	+100%	+$33.3K	﹤0.01%	622
2023 Q1	$33K	Hold	400	–	–	﹤0.01%	631
2022 Q4	$35K	Hold	400	–	–	﹤0.01%	628
2022 Q3	$32K	Hold	400	–	–	﹤0.01%	636
2022 Q2	$34K	Hold	400	–	–	﹤0.01%	644
2022 Q1	$36K	Buy	+400	New	+$34K	﹤0.01%	642
2021 Q4	–	Sell	-400	Closed	-$32K	–	622
2021 Q3	$32K	Hold	400	–	–	﹤0.01%	572
2021 Q2	$31K	Hold	400	–	–	﹤0.01%	577
2021 Q1	$32K	Hold	400	–	–	﹤0.01%	606
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	606
2020 Q3	$29K	Hold	400	–	–	﹤0.01%	573
2020 Q2	$28K	Hold	400	–	–	﹤0.01%	568
2020 Q1	$28K	Buy	+400	New	+$31.9K	﹤0.01%	542
2019 Q3	$33K	Buy	+400	New	+$31.1K	﹤0.01%	591

Other funds holding IDU

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bartlett & Co's IDU Position: Q4 2023 in Review

Bartlett & Co held its iShares US Utilities ETF (IDU) position steady in Q4 2023 at 800 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Bartlett & Co first reported a position in IDU in Q3 2019 and has held it in 16 quarters since. The position peaked at $65K in Q2 2023. 216 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

Bartlett & Co held 800 shares of iShares US Utilities ETF worth $64K as of Q4 2023.
Bartlett & Co left its iShares US Utilities ETF share count unchanged in Q4 2023.
iShares US Utilities ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #653 holding.
Bartlett & Co first reported a position in iShares US Utilities ETF in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's iShares US Utilities ETF position peaked at $65K in Q2 2023.
216 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.