F3Logic’s iShares US Utilities ETF IDU Stock Holding History

F3Logic’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	$206K	Buy	+2,378	New	+$200K	0.04%	174
2022 Q1	–	Sell	-2,623	Closed	-$231K	–	235
2021 Q4	$231K	Sell	2,623 -390	-13%	-$32.6K	0.03%	219
2021 Q3	$238K	Buy	+3,013	New	+$249K	0.03%	208
2020 Q3	–	Sell	-20,176	Closed	-$1.42M	–	453
2020 Q2	$1.42M	Buy	20,176 +3,392	+20%	+$243K	0.26%	76
2020 Q1	$1.16M	Sell	16,784 -34,780	-67%	-$2.78M	0.25%	68
2019 Q4	$4.18M	Buy	51,564 +13,624	+36%	+$1.09M	0.79%	27
2019 Q3	$3.09M	Buy	37,940 +5,716	+18%	+$445K	0.71%	27
2019 Q2	$2.43M	Buy	32,224 +1,634	+5%	+$121K	0.46%	51
2019 Q1	$2.25M	Buy	30,590 +5,818	+23%	+$410K	0.49%	46
2018 Q4	$1.67M	Buy	+24,772	New	+$1.71M	0.5%	61

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

F3Logic's IDU Position: Q4 2022 in Review

F3Logic opened a new position in iShares US Utilities ETF (IDU) in Q4 2022: 2,378 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: F3Logic previously reported a position in IDU as recently as Q4 2021.

F3Logic first reported a position in IDU in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.18M in Q4 2019. 238 funds tracked by Wall St. Rank hold IDU as of Q4 2022.

F3Logic held 2,378 shares of iShares US Utilities ETF worth $206K as of Q4 2022.
iShares US Utilities ETF was a new F3Logic position in Q4 2022.
iShares US Utilities ETF made up 0.04% of F3Logic's portfolio in Q4 2022, its #174 holding.
F3Logic first reported a position in iShares US Utilities ETF in Q4 2018 and has held it in 10 quarters since.
F3Logic's iShares US Utilities ETF position peaked at $4.18M in Q4 2019.
238 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.