Corbenic Partners’s iShares US Utilities ETF IDU Stock Holding History

Corbenic Partners’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
2022 Q2	$24K	Buy	283 +1	+0.4%	+$88	0.01%	91
2022 Q1	$26K	Buy	282 +2	+0.7%	+$170	0.01%	99
2021 Q4	$25K	Buy	280 +3	+1%	+$251	﹤0.01%	113
2021 Q3	$22K	Hold	277	–	–	0.01%	112
2021 Q2	$22K	Sell	277 -98	-26%	-$7.95K	0.01%	120
2021 Q1	$30K	Buy	+375	New	+$28.9K	0.01%	104
2013 Q3	–	Sell	-79,694	Closed	-$3.77M	–	121
2013 Q2	$3.77M	Buy	+79,694	New	+$3.89M	3.52%	10

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Corbenic Partners's IDU Position: Q2 2022 in Review

Corbenic Partners increased its iShares US Utilities ETF (IDU) stake by 0.35% in Q2 2022, buying an estimated $88 and bringing the position to 283 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #91.

Corbenic Partners first reported a position in IDU in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2013. 224 funds tracked by Wall St. Rank hold IDU as of Q2 2022.

Corbenic Partners held 283 shares of iShares US Utilities ETF worth $24K as of Q2 2022.
Corbenic Partners bought 1 iShares US Utilities ETF share in Q2 2022, an estimated $88.
iShares US Utilities ETF made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #91 holding.
Corbenic Partners first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 7 quarters since.
Corbenic Partners's iShares US Utilities ETF position peaked at $3.77M in Q2 2013.
224 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.