Frontier Wealth Management’s iShares US Utilities ETF IDU Stock Holding History

Frontier Wealth 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
2017 Q4	–	Sell	-3,080	Closed	-$205K	–	372
2017 Q3	$205K	Sell	3,080 -2,000	-39%	-$134K	0.03%	359
2017 Q2	$330K	Hold	5,080	–	–	0.05%	278
2017 Q1	$326K	Hold	5,080	–	–	0.05%	291
2016 Q4	$309K	Buy	5,080 +6	+0.1%	+$359	0.05%	284
2016 Q3	$311K	Sell	5,074 -46	-0.9%	-$2.92K	0.05%	270
2016 Q2	$336K	Hold	5,120	–	–	0.05%	264
2016 Q1	$317K	Hold	5,120	–	–	0.03%	247
2015 Q4	$276K	Hold	5,120	–	–	0.04%	264
2015 Q3	$276K	Buy	5,120 +120	+2%	+$6.44K	0.04%	266
2015 Q2	$259K	Hold	5,000	–	–	0.04%	277
2015 Q1	$279K	Hold	5,000	–	–	0.04%	242
2014 Q4	$296K	Buy	+5,000	New	+$284K	0.06%	192

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Frontier Wealth Management's IDU Position: Q4 2017 in Review

Frontier Wealth Management sold out of iShares US Utilities ETF (IDU) in Q4 2017, closing a stake of 3,080 shares — an estimated $205K sold.

Frontier Wealth Management first reported a position in IDU in Q4 2014 and held it in 12 quarters. The position peaked at $336K in Q2 2016. 145 funds tracked by Wall St. Rank hold IDU as of Q4 2017.

Frontier Wealth Management reported no remaining iShares US Utilities ETF position as of Q4 2017 after selling out during the quarter.
Frontier Wealth Management sold 3,080 iShares US Utilities ETF shares in Q4 2017, an estimated $205K.
Frontier Wealth Management first reported a position in iShares US Utilities ETF in Q4 2014 and held it in 12 quarters.
Frontier Wealth Management's iShares US Utilities ETF position peaked at $336K in Q2 2016.
145 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2017.

Based on Frontier Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.