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Concorde Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Concorde Asset 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
2020
Q4 		– Sell
-3,388
Closed -$247K – 169
2020
Q3 		$247K Buy
3,388
+2
+0.1% +$147 0.14% 147
2020
Q2 		$237K Sell
3,386
-344
-9% -$24.6K 0.2% 102
2020
Q1 		$258K Buy
+3,730
New +$298K 0.27% 76

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concorde Asset Management's IDU Position: Q4 2020 in Review

Concorde Asset Management sold out of iShares US Utilities ETF (IDU) in Q4 2020, closing a stake of 3,388 shares — an estimated $247K sold.

Concorde Asset Management first reported a position in IDU in Q1 2020 and held it in 3 quarters. The position peaked at $258K in Q1 2020. 187 funds tracked by Wall St. Rank hold IDU as of Q4 2020.

  • Concorde Asset Management reported no remaining iShares US Utilities ETF position as of Q4 2020 after selling out during the quarter.
  • Concorde Asset Management sold 3,388 iShares US Utilities ETF shares in Q4 2020, an estimated $247K.
  • Concorde Asset Management first reported a position in iShares US Utilities ETF in Q1 2020 and held it in 3 quarters.
  • Concorde Asset Management's iShares US Utilities ETF position peaked at $258K in Q1 2020.
  • 187 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2020.

Based on Concorde Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.