Brown Advisory Securities’s iShares US Utilities ETF IDU Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-3,500	Closed	-$309K	–	191
2021 Q4	$309K	Sell	3,500 -700	-17%	-$58.6K	0.13%	152
2021 Q3	$332K	Hold	4,200	–	–	0.1%	172
2021 Q2	$330K	Hold	4,200	–	–	0.05%	195
2021 Q1	$334K	Hold	4,200	–	–	0.06%	185
2020 Q4	$326K	Hold	4,200	–	–	0.06%	188
2020 Q3	$307K	Hold	4,200	–	–	0.06%	175
2020 Q2	$303K	Hold	4,200	–	–	0.06%	173
2020 Q1	$291K	Hold	4,200	–	–	0.07%	168
2019 Q4	$339K	Hold	4,200	–	–	0.08%	177
2019 Q3	$342K	Hold	4,200	–	–	0.1%	172
2019 Q2	$317K	Hold	4,200	–	–	0.08%	183
2019 Q1	$309K	Sell	4,200 -66	-2%	-$4.66K	0.07%	207
2018 Q4	$280K	Hold	4,266	–	–	0.05%	271
2018 Q3	$286K	Hold	4,266	–	–	0.05%	304
2018 Q2	$280K	Hold	4,266	–	–	0.05%	303
2018 Q1	$271K	Hold	4,266	–	–	0.05%	294
2017 Q4	$283K	Hold	4,266	–	–	0.05%	285
2017 Q3	$283K	Hold	4,266	–	–	0.06%	270
2017 Q2	$277K	Hold	4,266	–	–	0.06%	259
2017 Q1	$274K	Hold	4,266	–	–	0.07%	248
2016 Q4	$259K	Buy	+4,266	New	+$255K	0.07%	251

Other funds holding IDU

DWM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

Brown Advisory Securities's IDU Position: Q1 2022 in Review

Brown Advisory Securities sold out of iShares US Utilities ETF (IDU) in Q1 2022, closing a stake of 3,500 shares — an estimated $309K sold.

Brown Advisory Securities first reported a position in IDU in Q4 2016 and held it in 21 quarters. The position peaked at $342K in Q3 2019. 210 funds tracked by Wall St. Rank hold IDU as of Q1 2022.

Brown Advisory Securities reported no remaining iShares US Utilities ETF position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,500 iShares US Utilities ETF shares in Q1 2022, an estimated $309K.
Brown Advisory Securities first reported a position in iShares US Utilities ETF in Q4 2016 and held it in 21 quarters.
Brown Advisory Securities's iShares US Utilities ETF position peaked at $342K in Q3 2019.
210 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.