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Fernwood Investment Management’s iShares US Utilities ETF IDU Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-1,458
Closed -$123K – 413
2024
Q1 		$123K Buy
+1,458
New +$116K 0.04% 242
2022
Q2 		– Sell
-2,439
Closed -$222K – 192
2022
Q1 		$222K Hold
2,439
– – 0.08% 178
2021
Q4 		$216K Buy
+2,439
New +$204K 0.07% 195
2017
Q3 		– Sell
-6,334
Closed -$412K – 141
2017
Q2 		$412K Sell
6,334
-3,800
-37% -$250K 0.3% 91
2017
Q1 		$651K Sell
10,134
-960
-9% -$60.1K 0.52% 50
2016
Q4 		$676K Sell
11,094
-4,500
-29% -$269K 0.65% 47
2016
Q3 		$956K Sell
15,594
-4,086
-21% -$259K 0.88% 39
2016
Q2 		$1.29M Sell
19,680
-5,700
-22% -$351K 1.27% 27
2016
Q1 		$1.57M Sell
25,380
-3,000
-11% -$173K 1.59% 18
2015
Q4 		$1.53M Sell
28,380
-1,160
-4% -$62.9K 1.31% 24
2015
Q3 		$1.59M Sell
29,540
-200
-0.7% -$10.7K 1.4% 22
2015
Q2 		$1.54M Sell
29,740
-1,540
-5% -$84.6K 1.21% 29
2015
Q1 		$1.75M Sell
31,280
-3,456
-10% -$200K 1.44% 26
2014
Q4 		$2.05M Sell
34,736
-1,726
-5% -$97.9K 1.75% 16
2014
Q3 		$1.92M Sell
36,462
-2,740
-7% -$146K 1.65% 20
2014
Q2 		$2.18M Sell
39,202
-5,094
-11% -$272K 1.8% 18
2014
Q1 		$2.31M Sell
44,296
-206
-0.5% -$10.2K 2.14% 11
2013
Q4 		$2.13M Buy
+44,502
New +$2.14M 1.42% 28

Other funds holding IDU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fernwood Investment Management's IDU Position: Q2 2024 in Review

Fernwood Investment Management sold out of iShares US Utilities ETF (IDU) in Q2 2024, closing a stake of 1,458 shares — an estimated $123K sold.

Fernwood Investment Management first reported a position in IDU in Q4 2013 and held it in 18 quarters. The position peaked at $2.31M in Q1 2014. 236 funds tracked by Wall St. Rank hold IDU as of Q2 2024.

  • Fernwood Investment Management reported no remaining iShares US Utilities ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,458 iShares US Utilities ETF shares in Q2 2024, an estimated $123K.
  • Fernwood Investment Management first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 18 quarters.
  • Fernwood Investment Management's iShares US Utilities ETF position peaked at $2.31M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.