Concourse Financial Group Securities’s iShares US Utilities ETF IDU Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-200	Closed	-$19.9K	–	987
2024 Q4	$19.9K	Buy	+200	New	+$20.2K	﹤0.01%	1550
2022 Q3	–	Sell	-440	Closed	-$39.6K	–	2162
2022 Q2	$38K	Hold	440	–	–	﹤0.01%	1203
2022 Q1	$40K	Hold	440	–	–	﹤0.01%	1221
2021 Q4	$39K	Hold	440	–	–	﹤0.01%	1384
2021 Q3	$35K	Hold	440	–	–	﹤0.01%	1457
2021 Q2	$35K	Hold	440	–	–	﹤0.01%	1445
2021 Q1	$35K	Sell	440 -30	-6%	-$2.31K	﹤0.01%	1363
2020 Q4	$36K	Hold	470	–	–	﹤0.01%	1251
2020 Q3	$34K	Sell	470 -1,536	-77%	-$113K	﹤0.01%	1195
2020 Q2	$141K	Buy	2,006 +28	+1%	+$2K	0.01%	612
2020 Q1	$137K	Buy	1,978 +992	+101%	+$79.2K	0.02%	563
2019 Q4	$80K	Buy	986 +408	+71%	+$32.5K	0.01%	779
2019 Q3	$47K	Sell	578 -462	-44%	-$35.9K	0.01%	642
2019 Q2	$78K	Sell	1,040 -1,832	-64%	-$136K	0.01%	721
2019 Q1	$211K	Buy	2,872 +1,810	+170%	+$128K	0.02%	464
2018 Q4	$71K	Buy	1,062 +382	+56%	+$26.3K	0.01%	715
2018 Q3	$46K	Buy	+680	New	+$45.9K	0.01%	614

Other funds holding IDU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Concourse Financial Group Securities's IDU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares US Utilities ETF (IDU) in Q1 2025, closing a stake of 200 shares — an estimated $19.9K sold.

Concourse Financial Group Securities first reported a position in IDU in Q3 2018 and held it in 17 quarters. The position peaked at $211K in Q1 2019. 251 funds tracked by Wall St. Rank hold IDU as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares US Utilities ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 200 iShares US Utilities ETF shares in Q1 2025, an estimated $19.9K.
Concourse Financial Group Securities first reported a position in iShares US Utilities ETF in Q3 2018 and held it in 17 quarters.
Concourse Financial Group Securities's iShares US Utilities ETF position peaked at $211K in Q1 2019.
251 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.