Commonwealth Financial Services’s iShares US Utilities ETF IDU Stock Holding History

Commonwealth Financial 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
2017 Q1	$136K	Hold	2,094	–	–	0.15%	66
2016 Q4	$128K	Hold	2,094	–	–	0.13%	65
2016 Q3	$128K	Sell	2,094 -38,476	-95%	-$2.44M	0.12%	62
2016 Q2	$2.66M	Buy	40,570 +38,476	+1,837%	+$2.37M	3.14%	9
2016 Q1	$129K	Hold	2,094	–	–	0.19%	48
2015 Q4	$113K	Hold	2,094	–	–	0.38%	52
2015 Q3	$113K	Hold	2,094	–	–	0.13%	56
2015 Q2	$109K	Sell	2,094 -158	-7%	-$8.68K	0.12%	62
2015 Q1	$126K	Sell	2,252 -35,168	-94%	-$2.04M	0.11%	65
2014 Q4	$2.21M	Buy	+37,420	New	+$2.12M	1.98%	8

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

LIA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Commonwealth Financial Services's IDU Position: Q1 2017 in Review

Commonwealth Financial Services held its iShares US Utilities ETF (IDU) position steady in Q1 2017 at 2,094 shares worth $136K. The position accounts for 0.15% of the portfolio, ranked #66.

Commonwealth Financial Services first reported a position in IDU in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.66M in Q2 2016. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2017.

Commonwealth Financial Services held 2,094 shares of iShares US Utilities ETF worth $136K as of Q1 2017.
Commonwealth Financial Services left its iShares US Utilities ETF share count unchanged in Q1 2017.
iShares US Utilities ETF made up 0.15% of Commonwealth Financial Services's portfolio in Q1 2017, its #66 holding.
Commonwealth Financial Services first reported a position in iShares US Utilities ETF in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's iShares US Utilities ETF position peaked at $2.66M in Q2 2016.
136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.