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

Derbend 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
2024
Q1 		$1.74M Buy
20,626
+12
+0.1% +$956 0.86% 25
2023
Q4 		$1.65M Buy
+20,614
New +$1.58M 0.95% 24

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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Derbend Asset Management's IDU Position: Q1 2024 in Review

Derbend Asset Management increased its iShares US Utilities ETF (IDU) stake by 0.06% in Q1 2024, buying an estimated $956 and bringing the position to 20,626 shares worth $1.74M. The position accounts for 0.86% of the portfolio, ranked #25.

Derbend Asset Management first reported a position in IDU in Q4 2023 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold IDU as of Q1 2024.

  • Derbend Asset Management held 20,626 shares of iShares US Utilities ETF worth $1.74M as of Q1 2024.
  • Derbend Asset Management bought 12 iShares US Utilities ETF shares in Q1 2024, an estimated $956.
  • iShares US Utilities ETF made up 0.86% of Derbend Asset Management's portfolio in Q1 2024, its #25 holding.
  • Derbend Asset Management first reported a position in iShares US Utilities ETF in Q4 2023 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.