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

Connecticut 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
2023 Q1	–	Sell	-28,400	Closed	-$2.46M	–	253
2022 Q4	$2.46M	Hold	28,400	–	–	0.21%	56
2022 Q3	$2.3M	Hold	28,400	–	–	0.21%	56
2022 Q2	$2.43M	Hold	28,400	–	–	0.21%	54
2022 Q1	$2.58M	Hold	28,400	–	–	0.2%	57
2021 Q4	$2.51M	Hold	28,400	–	–	0.19%	56
2021 Q3	$2.24M	Hold	28,400	–	–	0.2%	55
2021 Q2	$2.23M	Buy	+28,400	New	+$2.3M	0.2%	55
2021 Q1	–	Sell	-28,400	Closed	-$2.2M	–	185
2020 Q4	$2.2M	Hold	28,400	–	–	0.23%	51
2020 Q3	$2.07M	Hold	28,400	–	–	0.23%	59
2020 Q2	$1.99M	Hold	28,400	–	–	0.25%	44
2020 Q1	$1.96M	Hold	28,400	–	–	0.29%	48
2019 Q4	$2.3M	Hold	28,400	–	–	0.25%	53
2019 Q3	$2.31M	Hold	28,400	–	–	0.29%	50
2019 Q2	$2.14M	Buy	+28,400	New	+$2.11M	0.26%	53

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

LIA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Connecticut Wealth Management's IDU Position: Q1 2023 in Review

Connecticut Wealth Management sold out of iShares US Utilities ETF (IDU) in Q1 2023, closing a stake of 28,400 shares — an estimated $2.46M sold.

Connecticut Wealth Management first reported a position in IDU in Q2 2019 and held it in 14 quarters. The position peaked at $2.58M in Q1 2022. 218 funds tracked by Wall St. Rank hold IDU as of Q1 2023.

Connecticut Wealth Management reported no remaining iShares US Utilities ETF position as of Q1 2023 after selling out during the quarter.
Connecticut Wealth Management sold 28,400 iShares US Utilities ETF shares in Q1 2023, an estimated $2.46M.
Connecticut Wealth Management first reported a position in iShares US Utilities ETF in Q2 2019 and held it in 14 quarters.
Connecticut Wealth Management's iShares US Utilities ETF position peaked at $2.58M in Q1 2022.
218 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2023.

Based on Connecticut Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.