Capital Advisory Group Advisory Services’s iShares US Utilities ETF IDU Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-500	Closed	-$43K	–	160
2022 Q2	$43K	Hold	500	–	–	0.03%	163
2022 Q1	$46K	Buy	+500	New	+$42.5K	0.02%	245
2021 Q1	–	Sell	-100	Closed	-$8K	–	530
2020 Q4	$8K	Hold	100	–	–	﹤0.01%	389
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	351
2020 Q2	$7K	Sell	100 -200	-67%	-$14.3K	﹤0.01%	339
2020 Q1	$21K	Hold	300	–	–	0.03%	157
2019 Q4	$24K	Hold	300	–	–	0.01%	137
2019 Q3	$24K	Hold	300	–	–	0.02%	197
2019 Q2	$23K	Hold	300	–	–	0.02%	208
2019 Q1	$22K	Hold	300	–	–	0.02%	201
2018 Q4	$20K	Hold	300	–	–	0.02%	188
2018 Q3	$20K	Hold	300	–	–	0.01%	194
2018 Q2	$20K	Hold	300	–	–	0.01%	177
2018 Q1	$19K	Buy	+300	New	+$18.9K	0.01%	185

Other funds holding IDU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Capital Advisory Group Advisory Services's IDU Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of iShares US Utilities ETF (IDU) in Q3 2022, closing a stake of 500 shares — an estimated $43K sold.

Capital Advisory Group Advisory Services first reported a position in IDU in Q1 2018 and held it in 14 quarters. The position peaked at $46K in Q1 2022. 222 funds tracked by Wall St. Rank hold IDU as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining iShares US Utilities ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 500 iShares US Utilities ETF shares in Q3 2022, an estimated $43K.
Capital Advisory Group Advisory Services first reported a position in iShares US Utilities ETF in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's iShares US Utilities ETF position peaked at $46K in Q1 2022.
222 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.