CCM
IDU icon

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

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $672B AUM 33.48% 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. 215 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.
  • 215 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.