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GW Henssler & Associates’s iShares US Utilities ETF IDU Stock Holding History

GW Henssler & Associates’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
2016
Q1 		– Sell
-6,416
Closed -$346K – 155
2015
Q4 		$346K Buy
+6,416
New +$348K 0.04% 121

Other funds holding IDU

AssetMark Inc
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

GW Henssler & Associates's IDU Position: Q1 2016 in Review

GW Henssler & Associates sold out of iShares US Utilities ETF (IDU) in Q1 2016, closing a stake of 6,416 shares — an estimated $346K sold.

GW Henssler & Associates first reported a position in IDU in Q4 2015 and held it in 1 quarter. The position peaked at $346K in Q4 2015. 132 funds tracked by Wall St. Rank hold IDU as of Q1 2016.

  • GW Henssler & Associates reported no remaining iShares US Utilities ETF position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 6,416 iShares US Utilities ETF shares in Q1 2016, an estimated $346K.
  • GW Henssler & Associates first reported a position in iShares US Utilities ETF in Q4 2015 and held it in 1 quarter.
  • GW Henssler & Associates's iShares US Utilities ETF position peaked at $346K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.