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Callodine Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Callodine Capital Management’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 		– Sell
-5,000
Closed -$368K – 43
2023
Q3 		$368K Buy
+5,000
New +$401K 0.1% 40

Other funds holding IDU

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Callodine Capital Management's IDU Position: Q4 2023 in Review

Callodine Capital Management sold out of iShares US Utilities ETF (IDU) in Q4 2023, closing a stake of 5,000 shares — an estimated $368K sold.

Callodine Capital Management first reported a position in IDU in Q3 2023 and held it in 1 quarter. The position peaked at $368K in Q3 2023. 216 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

  • Callodine Capital Management reported no remaining iShares US Utilities ETF position as of Q4 2023 after selling out during the quarter.
  • Callodine Capital Management sold 5,000 iShares US Utilities ETF shares in Q4 2023, an estimated $368K.
  • Callodine Capital Management first reported a position in iShares US Utilities ETF in Q3 2023 and held it in 1 quarter.
  • Callodine Capital Management's iShares US Utilities ETF position peaked at $368K in Q3 2023.
  • 216 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.