Fort Point Capital Partners’s iShares US Utilities ETF IDU Stock Holding History

Fort Point Capital 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
2023 Q2	–	Sell	-36,900	Closed	-$3.09M	–	294
2023 Q1	$3.09M	Sell	36,900 -38,450	-51%	-$3.21M	0.47%	46
2022 Q4	$6.52M	Buy	75,350 +67,373	+845%	+$5.65M	1.02%	24
2022 Q3	$647K	Buy	7,977 +320	+4%	+$28.8K	0.11%	132
2022 Q2	$655K	Buy	+7,657	New	+$677K	0.11%	134

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

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

LIA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Fort Point Capital Partners's IDU Position: Q2 2023 in Review

Fort Point Capital Partners sold out of iShares US Utilities ETF (IDU) in Q2 2023, closing a stake of 36,900 shares — an estimated $3.09M sold.

Fort Point Capital Partners first reported a position in IDU in Q2 2022 and held it in 4 quarters. The position peaked at $6.52M in Q4 2022. 215 funds tracked by Wall St. Rank hold IDU as of Q2 2023.

Fort Point Capital Partners reported no remaining iShares US Utilities ETF position as of Q2 2023 after selling out during the quarter.
Fort Point Capital Partners sold 36,900 iShares US Utilities ETF shares in Q2 2023, an estimated $3.09M.
Fort Point Capital Partners first reported a position in iShares US Utilities ETF in Q2 2022 and held it in 4 quarters.
Fort Point Capital Partners's iShares US Utilities ETF position peaked at $6.52M in Q4 2022.
215 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2023.

Based on Fort Point Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.