Dynamic Advisor Solutions’s iShares US Utilities ETF IDU Stock Holding History

Dynamic Advisor Solutions’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	–	Sell	-13,756	Closed	-$1.09M	–	754
2021 Q3	$1.09M	Sell	13,756 -2,271	-14%	-$187K	0.08%	273
2021 Q2	$1.26M	Buy	16,027 +1,938	+14%	+$157K	0.1%	237
2021 Q1	$1.12M	Sell	14,089 -728	-5%	-$56K	0.1%	233
2020 Q4	$1.15M	Buy	14,817 +307	+2%	+$23.9K	0.11%	213
2020 Q3	$1.06M	Sell	14,510 -2,094	-13%	-$154K	0.12%	197
2020 Q2	$1.16M	Sell	16,604 -1,184	-7%	-$84.7K	0.16%	161
2020 Q1	$1.23M	Buy	17,788 +2,040	+13%	+$163K	0.22%	128
2019 Q4	$1.28M	Buy	15,748 +1,956	+14%	+$156K	0.17%	153
2019 Q3	$1.12M	Buy	13,792 +4,258	+45%	+$331K	0.17%	144
2019 Q2	$719K	Buy	+9,534	New	+$708K	0.12%	201

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

RJFSA

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

Dynamic Advisor Solutions's IDU Position: Q4 2021 in Review

Dynamic Advisor Solutions sold out of iShares US Utilities ETF (IDU) in Q4 2021, closing a stake of 13,756 shares — an estimated $1.09M sold.

Dynamic Advisor Solutions first reported a position in IDU in Q2 2019 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 198 funds tracked by Wall St. Rank hold IDU as of Q4 2021.

Dynamic Advisor Solutions reported no remaining iShares US Utilities ETF position as of Q4 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 13,756 iShares US Utilities ETF shares in Q4 2021, an estimated $1.09M.
Dynamic Advisor Solutions first reported a position in iShares US Utilities ETF in Q2 2019 and held it in 10 quarters.
Dynamic Advisor Solutions's iShares US Utilities ETF position peaked at $1.28M in Q4 2019.
198 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2021, filed 26 Jan 2022.