Concert Wealth Management’s iShares US Utilities ETF IDU Stock Holding History

Concert Wealth 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
2016 Q4	–	Sell	-586	Closed	-$35K	–	683
2016 Q3	$35K	Buy	+586	New	+$37.2K	﹤0.01%	853
2016 Q2	–	Sell	-7,920	Closed	-$489K	–	708
2016 Q1	$489K	Buy	+7,920	New	+$455K	0.07%	358
2015 Q1	–	Sell	-10,566	Closed	-$623K	–	545
2014 Q4	$623K	Buy	+10,566	New	+$599K	0.1%	274
2014 Q3	–	Sell	-8,200	Closed	-$439K	–	564
2014 Q2	$439K	Buy	+8,200	New	+$438K	0.05%	313
2013 Q4	–	Sell	-7,444	Closed	-$364K	–	548
2013 Q3	$364K	Sell	7,444 -1,104	-13%	-$52.8K	0.05%	326
2013 Q2	$402K	Buy	+8,548	New	+$417K	0.06%	270

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concert Wealth Management's IDU Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares US Utilities ETF (IDU) in Q4 2016, closing a stake of 586 shares — an estimated $35K sold.

Concert Wealth Management first reported a position in IDU in Q2 2013 and held it in 6 quarters. The position peaked at $623K in Q4 2014. 132 funds tracked by Wall St. Rank hold IDU as of Q4 2016.

Concert Wealth Management reported no remaining iShares US Utilities ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 586 iShares US Utilities ETF shares in Q4 2016, an estimated $35K.
Concert Wealth Management first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's iShares US Utilities ETF position peaked at $623K in Q4 2014.
132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.