Ellis Investment Partners’s iShares US Utilities ETF IDU Stock Holding History

Ellis Investment 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 Q4	–	Sell	-206	Closed	-$16K	–	438
2022 Q3	$16K	Buy	206 +1	+0.5%	+$90	﹤0.01%	511
2022 Q2	$17K	Sell	205 -50	-20%	-$4.42K	﹤0.01%	521
2022 Q1	$23K	Sell	255 -172	-40%	-$14.6K	0.01%	508
2021 Q4	$37K	Sell	427 -784	-65%	-$65.6K	0.01%	458
2021 Q3	$95K	Buy	1,211 +103	+9%	+$8.5K	0.02%	316
2021 Q2	$86K	Buy	1,108 +57	+5%	+$4.62K	0.02%	326
2021 Q1	$84K	Buy	1,051 +273	+35%	+$21K	0.02%	320
2020 Q4	$60K	Buy	778 +64	+9%	+$4.99K	0.02%	354
2020 Q3	$52K	Buy	714 +46	+7%	+$3.37K	0.02%	359
2020 Q2	$47K	Buy	+668	New	+$47.8K	0.02%	368

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

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

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LIA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ellis Investment Partners's IDU Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares US Utilities ETF (IDU) in Q4 2022, closing a stake of 206 shares — an estimated $16K sold.

Ellis Investment Partners first reported a position in IDU in Q2 2020 and held it in 10 quarters. The position peaked at $95K in Q3 2021. 238 funds tracked by Wall St. Rank hold IDU as of Q4 2022.

Ellis Investment Partners reported no remaining iShares US Utilities ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 206 iShares US Utilities ETF shares in Q4 2022, an estimated $16K.
Ellis Investment Partners first reported a position in iShares US Utilities ETF in Q2 2020 and held it in 10 quarters.
Ellis Investment Partners's iShares US Utilities ETF position peaked at $95K in Q3 2021.
238 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.