Cadent Capital Advisors’s iShares US Utilities ETF IDU Stock Holding History

Cadent Capital Advisors’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 Q2	–	Sell	-9,802	Closed	-$821K	–	142
2023 Q1	$821K	Sell	9,802 -325	-3%	-$27.1K	0.38%	45
2022 Q4	$876K	Buy	10,127 +65	+0.6%	+$5.46K	0.43%	44
2022 Q3	$816K	Sell	10,062 -34	-0.3%	-$3.06K	0.46%	43
2022 Q2	$864K	Buy	+10,096	New	+$892K	0.49%	45
2021 Q1	–	Sell	-8,184	Closed	-$635K	–	135
2020 Q4	$635K	Buy	+8,184	New	+$638K	0.31%	52

Other funds holding IDU

DWM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Cadent Capital Advisors's IDU Position: Q2 2023 in Review

Cadent Capital Advisors sold out of iShares US Utilities ETF (IDU) in Q2 2023, closing a stake of 9,802 shares — an estimated $821K sold.

Cadent Capital Advisors first reported a position in IDU in Q4 2020 and held it in 5 quarters. The position peaked at $876K in Q4 2022. 215 funds tracked by Wall St. Rank hold IDU as of Q2 2023.

Cadent Capital Advisors reported no remaining iShares US Utilities ETF position as of Q2 2023 after selling out during the quarter.
Cadent Capital Advisors sold 9,802 iShares US Utilities ETF shares in Q2 2023, an estimated $821K.
Cadent Capital Advisors first reported a position in iShares US Utilities ETF in Q4 2020 and held it in 5 quarters.
Cadent Capital Advisors's iShares US Utilities ETF position peaked at $876K in Q4 2022.
215 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2023.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.