Grimes & Company’s iShares US Utilities ETF IDU Stock Holding History

Grimes & Company’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
2019 Q2	–	Sell	-223,676	Closed	-$16.5M	–	250
2019 Q1	$16.5M	Buy	223,676 +34,378	+18%	+$2.42M	1.29%	20
2018 Q4	$12.7M	Buy	+189,298	New	+$13M	1.24%	13
2018 Q2	–	Sell	-8,932	Closed	-$569K	–	242
2018 Q1	$569K	Buy	+8,932	New	+$562K	0.06%	148
2017 Q3	–	Sell	-53,734	Closed	-$3.49M	–	209
2017 Q2	$3.49M	Buy	+53,734	New	+$3.53M	0.39%	69
2016 Q4	–	Sell	-125,248	Closed	-$7.68M	–	209
2016 Q3	$7.68M	Buy	125,248 +59,074	+89%	+$3.75M	1.03%	21
2016 Q2	$4.34M	Buy	66,174 +51,482	+350%	+$3.17M	0.58%	53
2016 Q1	$909K	Buy	+14,692	New	+$845K	0.12%	99

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LIA

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

Grimes & Company's IDU Position: Q2 2019 in Review

Grimes & Company sold out of iShares US Utilities ETF (IDU) in Q2 2019, closing a stake of 223,676 shares — an estimated $16.5M sold.

Grimes & Company first reported a position in IDU in Q1 2016 and held it in 7 quarters. The position peaked at $16.5M in Q1 2019. 167 funds tracked by Wall St. Rank hold IDU as of Q2 2019.

Grimes & Company reported no remaining iShares US Utilities ETF position as of Q2 2019 after selling out during the quarter.
Grimes & Company sold 223,676 iShares US Utilities ETF shares in Q2 2019, an estimated $16.5M.
Grimes & Company first reported a position in iShares US Utilities ETF in Q1 2016 and held it in 7 quarters.
Grimes & Company's iShares US Utilities ETF position peaked at $16.5M in Q1 2019.
167 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2019.

Based on Grimes & Company's 13F filing for Q2 2019, filed 30 Jul 2019.