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

Capital Asset 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 Q4	–	Sell	-70	Closed	-$6K	–	416
2022 Q3	$6K	Hold	70	–	–	﹤0.01%	398
2022 Q2	$6K	Hold	70	–	–	﹤0.01%	494
2022 Q1	$6K	Hold	70	–	–	﹤0.01%	504
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	535
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	629
2021 Q2	$5K	Buy	70 +30	+75%	+$2.43K	﹤0.01%	664
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	651
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1374
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	509
2020 Q2	$3K	Hold	40	–	–	﹤0.01%	530
2020 Q1	$3K	Hold	40	–	–	﹤0.01%	465
2019 Q4	$3K	Buy	+40	New	+$3.19K	﹤0.01%	557

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 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

Capital Asset Advisory Services's IDU Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares US Utilities ETF (IDU) in Q4 2022, closing a stake of 70 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in IDU in Q4 2019 and held it in 12 quarters. The position peaked at $6K in Q3 2022. 238 funds tracked by Wall St. Rank hold IDU as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares US Utilities ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 70 iShares US Utilities ETF shares in Q4 2022, an estimated $6K.
Capital Asset Advisory Services first reported a position in iShares US Utilities ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares US Utilities ETF position peaked at $6K in Q3 2022.
238 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.