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Dowling & Yahnke’s iShares US Utilities ETF IDU Stock Holding History

Dowling & Yahnke’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
Q3 		$1.96M Sell
24,166
-65
-0.3% -$5.85K 0.09% 175
2022
Q2 		$2.07M Sell
24,231
-45
-0.2% -$3.98K 0.1% 169
2022
Q1 		$2.21M Sell
24,276
-145
-0.6% -$12.3K 0.1% 170
2021
Q4 		$2.16M Sell
24,421
-248
-1% -$20.7K 0.1% 167
2021
Q3 		$1.95M Sell
24,669
-45
-0.2% -$3.71K 0.11% 169
2021
Q2 		$1.94M Sell
24,714
-160
-0.6% -$13K 0.11% 165
2021
Q1 		$1.98M Sell
24,874
-800
-3% -$61.6K 0.14% 156
2020
Q4 		$1.99M Sell
25,674
-800
-3% -$62.3K 0.14% 150
2020
Q3 		$1.93M Sell
26,474
-1,554
-6% -$114K 0.16% 146
2020
Q2 		$1.97M Sell
28,028
-750
-3% -$53.7K 0.16% 141
2020
Q1 		$1.99M Buy
28,778
+120
+0.4% +$9.57K 0.19% 131
2019
Q4 		$2.32M Sell
28,658
-630
-2% -$50.2K 0.18% 136
2019
Q3 		$2.38M Sell
29,288
-410
-1% -$31.9K 0.2% 131
2019
Q2 		$2.24M Sell
29,698
-180
-0.6% -$13.4K 0.19% 136
2019
Q1 		$2.2M Sell
29,878
-1,158
-4% -$81.7K 0.21% 119
2018
Q4 		$2.18M Sell
31,036
-60
-0.2% -$4.13K 0.23% 116
2018
Q3 		$2.08M Sell
31,096
-552
-2% -$37.2K 0.18% 142
2018
Q2 		$2.09M Sell
31,648
-1,456
-4% -$93K 0.19% 140
2018
Q1 		$2.11M Buy
33,104
+1,566
+5% +$98.6K 0.2% 134
2017
Q4 		$2.1M Sell
31,538
-150
-0.5% -$10.3K 0.19% 141
2017
Q3 		$2.11M Sell
31,688
-558
-2% -$37.5K 0.21% 131
2017
Q2 		$2.1M Sell
32,246
-656
-2% -$43.1K 0.22% 125
2017
Q1 		$2.11M Sell
32,902
-730
-2% -$45.7K 0.23% 123
2016
Q4 		$2.05M Sell
33,632
-830
-2% -$49.7K 0.23% 121
2016
Q3 		$2.11M Sell
34,462
-320
-0.9% -$20.3K 0.25% 116
2016
Q2 		$2.28M Sell
34,782
-1,220
-3% -$75.2K 0.27% 110
2016
Q1 		$2.23M Sell
36,002
-1,080
-3% -$62.1K 0.27% 108
2015
Q4 		$2M Sell
37,082
-964
-3% -$52.3K 0.25% 114
2015
Q3 		$2.05M Sell
38,046
-2,686
-7% -$144K 0.28% 108
2015
Q2 		$2.11M Sell
40,732
-474
-1% -$26.1K 0.27% 112
2015
Q1 		$2.3M Sell
41,206
-1,508
-4% -$87.4K 0.29% 104
2014
Q4 		$2.53M Sell
42,714
-300
-0.7% -$17K 0.31% 100
2014
Q3 		$2.26M Sell
43,014
-800
-2% -$42.6K 0.3% 104
2014
Q2 		$2.44M Sell
43,814
-3,728
-8% -$199K 0.32% 100
2014
Q1 		$2.48M Sell
47,542
-886
-2% -$44K 0.33% 99
2013
Q4 		$2.32M Sell
48,428
-730
-1% -$35.1K 0.33% 99
2013
Q3 		$2.31M Sell
49,158
-1,086
-2% -$52K 0.36% 94
2013
Q2 		$2.38M Buy
+50,244
New +$2.45M 0.4% 86

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Dowling & Yahnke's IDU Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares US Utilities ETF (IDU) stake by 0.27% in Q3 2022, selling an estimated $5.85K and leaving 24,166 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #175.

Dowling & Yahnke first reported a position in IDU in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.53M in Q4 2014. 222 funds tracked by Wall St. Rank hold IDU as of Q3 2022.

  • Dowling & Yahnke held 24,166 shares of iShares US Utilities ETF worth $1.96M as of Q3 2022.
  • Dowling & Yahnke sold 65 iShares US Utilities ETF shares in Q3 2022, an estimated $5.85K.
  • iShares US Utilities ETF made up 0.09% of Dowling & Yahnke's portfolio in Q3 2022, its #175 holding.
  • Dowling & Yahnke first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares US Utilities ETF position peaked at $2.53M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.