Carroll Financial Associates’s iShares US Utilities ETF IDU Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	1380
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	1479
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	1521
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	1447
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1335
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	1277
2020 Q2	$3K	Sell	50 -2,598	-98%	-$186K	﹤0.01%	1295
2020 Q1	$182K	Buy	2,648 +2,598	+5,196%	+$207K	0.02%	313
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	1281
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	1232
2019 Q2	$3K	Hold	50	–	–	﹤0.01%	1311
2019 Q1	$3K	Hold	50	–	–	﹤0.01%	1200
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	1126
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	1154
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	1126
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	1110
2017 Q4	$3K	Hold	50	–	–	﹤0.01%	1084
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	1065
2017 Q2	$3K	Hold	50	–	–	﹤0.01%	1060
2017 Q1	$3K	Buy	+50	New	+$3.13K	﹤0.01%	1051

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carroll Financial Associates's IDU Position: Q4 2021 in Review

Carroll Financial Associates held its iShares US Utilities ETF (IDU) position steady in Q4 2021 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Carroll Financial Associates first reported a position in IDU in Q1 2017 and has held it in 20 quarters since. The position peaked at $182K in Q1 2020. 198 funds tracked by Wall St. Rank hold IDU as of Q4 2021.

Carroll Financial Associates held 50 shares of iShares US Utilities ETF worth $4K as of Q4 2021.
Carroll Financial Associates left its iShares US Utilities ETF share count unchanged in Q4 2021.
iShares US Utilities ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1380 holding.
Carroll Financial Associates first reported a position in iShares US Utilities ETF in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's iShares US Utilities ETF position peaked at $182K in Q1 2020.
198 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.