First Allied Advisory Services’s iShares US Utilities ETF IDU Stock Holding History

First Allied Advisory Services’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
2020 Q3	$815K	Buy	11,164 +202	+2%	+$14.8K	0.03%	542
2020 Q2	$768K	Buy	10,962 +850	+8%	+$60.8K	0.03%	522
2020 Q1	$698K	Sell	10,112 -160	-2%	-$12.8K	0.03%	493
2019 Q4	$826K	Sell	10,272 -846	-8%	-$67.4K	0.03%	546
2019 Q3	$903K	Sell	11,118 -1,656	-13%	-$129K	0.03%	493
2019 Q2	$963K	Sell	12,774 -4,554	-26%	-$338K	0.03%	471
2019 Q1	$1.28M	Buy	17,328 +6,712	+63%	+$473K	0.04%	397
2018 Q4	$712K	Sell	10,616 -730	-6%	-$50.3K	0.03%	502
2018 Q3	$760K	Buy	11,346 +86	+0.8%	+$5.8K	0.03%	561
2018 Q2	$745K	Sell	11,260 -894	-7%	-$57.1K	0.03%	540
2018 Q1	$771K	Buy	12,154 +3,980	+49%	+$251K	0.03%	526
2017 Q4	$545K	Sell	8,174 -2,422	-23%	-$167K	0.02%	613
2017 Q3	$706K	Sell	10,596 -1,684	-14%	-$113K	0.03%	508
2017 Q2	$799K	Buy	12,280 +3,176	+35%	+$209K	0.04%	481
2017 Q1	$585K	Sell	9,104 -7,118	-44%	-$446K	0.03%	528
2016 Q4	$988K	Buy	16,222 +992	+7%	+$59.4K	0.05%	385
2016 Q3	$933K	Sell	15,230 -1,156	-7%	-$73.3K	0.05%	380
2016 Q2	$1.07M	Buy	16,386 +1,238	+8%	+$76.3K	0.06%	330
2016 Q1	$935K	Buy	15,148 +5,182	+52%	+$298K	0.05%	368
2015 Q4	$534K	Buy	9,966 +1,252	+14%	+$67.9K	0.03%	556
2015 Q3	$469K	Sell	8,714 -2,048	-19%	-$110K	0.03%	574
2015 Q2	$556K	Sell	10,762 -8,258	-43%	-$454K	0.02%	588
2015 Q1	$1.06M	Sell	19,020 -6,804	-26%	-$394K	0.07%	331
2014 Q4	$1.53M	Sell	25,824 -23,152	-47%	-$1.31M	0.11%	220
2014 Q3	$2.58M	Sell	48,976 -31,162	-39%	-$1.66M	0.2%	112
2014 Q2	$4.45M	Buy	80,138 +10,956	+16%	+$585K	0.33%	69
2014 Q1	$3.6M	Buy	69,182 +51,104	+283%	+$2.54M	0.27%	87
2013 Q4	$870K	Buy	18,078 +5,108	+39%	+$245K	0.07%	331
2013 Q3	$605K	Sell	12,970 -8,850	-41%	-$423K	0.04%	460
2013 Q2	$1.02M	Buy	+21,820	New	+$1.06M	0.08%	265

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

LIA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

First Allied Advisory Services's IDU Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares US Utilities ETF (IDU) stake by 1.8% in Q3 2020, buying an estimated $14.8K and bringing the position to 11,164 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #542.

First Allied Advisory Services first reported a position in IDU in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.45M in Q2 2014. 175 funds tracked by Wall St. Rank hold IDU as of Q3 2020.

First Allied Advisory Services held 11,164 shares of iShares US Utilities ETF worth $815K as of Q3 2020.
First Allied Advisory Services bought 202 iShares US Utilities ETF shares in Q3 2020, an estimated $14.8K.
iShares US Utilities ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #542 holding.
First Allied Advisory Services first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares US Utilities ETF position peaked at $4.45M in Q2 2014.
175 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.