Country Club Trust’s iShares US Utilities ETF IDU Stock Holding History

Country Club Trust’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
2021 Q4	$8M	Buy	90,919 +445	+0.5%	+$37.2K	0.63%	52
2021 Q3	$7.2M	Sell	90,474 -2,029	-2%	-$168K	0.62%	59
2021 Q2	$7.27M	Sell	92,503 -671	-0.7%	-$54.4K	0.63%	56
2021 Q1	$7.36M	Buy	93,174 +456	+0.5%	+$35.1K	0.69%	51
2020 Q4	$7.09M	Sell	92,718 -216	-0.2%	-$16.8K	0.73%	52
2020 Q3	$6.79M	Buy	+92,934	New	+$6.82M	0.77%	43
2020 Q2	–	Sell	-97,120	Closed	-$6.96M	–	207
2020 Q1	$6.96M	Buy	+97,120	New	+$7.75M	0.95%	37

Other funds holding IDU

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

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

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

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

LIA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Country Club Trust's IDU Position: Q4 2021 in Review

Country Club Trust increased its iShares US Utilities ETF (IDU) stake by 0.49% in Q4 2021, buying an estimated $37.2K and bringing the position to 90,919 shares worth $8M. The position accounts for 0.63% of the portfolio, ranked #52.

Country Club Trust first reported a position in IDU in Q1 2020 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold IDU as of Q4 2021.

Country Club Trust held 90,919 shares of iShares US Utilities ETF worth $8M as of Q4 2021.
Country Club Trust bought 445 iShares US Utilities ETF shares in Q4 2021, an estimated $37.2K.
iShares US Utilities ETF made up 0.63% of Country Club Trust's portfolio in Q4 2021, its #52 holding.
Country Club Trust first reported a position in iShares US Utilities ETF in Q1 2020 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.