HCMT
IDU icon

Highland Capital Management (Tennessee)’s iShares US Utilities ETF IDU Stock Holding History

Highland Capital Management (Tennessee)’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
2018
Q1 		– Sell
-3,750
Closed -$249K – 346
2017
Q4 		$249K Buy
3,750
+124
+3% +$8.53K 0.02% 340
2017
Q3 		$241K Sell
3,626
-810
-18% -$54.5K 0.02% 332
2017
Q2 		$288K Sell
4,436
-1,008
-19% -$66.2K 0.02% 325
2017
Q1 		$349K Buy
5,444
+34
+0.6% +$2.13K 0.03% 279
2016
Q4 		$330K Buy
5,410
+210
+4% +$12.6K 0.03% 283
2016
Q3 		$319K Buy
5,200
+14
+0.3% +$888 0.03% 288
2016
Q2 		$340K Buy
5,186
+8
+0.2% +$493 0.03% 290
2016
Q1 		$320K Buy
5,178
+4
+0.1% +$230 0.03% 278
2015
Q4 		$279K Sell
5,174
-10
-0.2% -$542 0.02% 279
2015
Q3 		$280K Buy
5,184
+42
+0.8% +$2.25K 0.02% 286
2015
Q2 		$267K Buy
5,142
+12
+0.2% +$660 0.02% 305
2015
Q1 		$287K Buy
5,130
+14
+0.3% +$812 0.06% 122
2014
Q4 		$303K Buy
5,116
+64
+1% +$3.63K 0.06% 132
2014
Q3 		$266K Sell
5,052
-10
-0.2% -$532 0.05% 129
2014
Q2 		$282K Sell
5,062
-250
-5% -$13.4K 0.05% 132
2014
Q1 		$277K Buy
5,312
+76
+1% +$3.77K 0.05% 120
2013
Q4 		$251K Buy
5,236
+12
+0.2% +$577 0.05% 115
2013
Q3 		$245K Buy
5,224
+92
+2% +$4.4K 0.05% 115
2013
Q2 		$243K Buy
+5,132
New +$250K 0.06% 112

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IDU Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of iShares US Utilities ETF (IDU) in Q1 2018, closing a stake of 3,750 shares — an estimated $249K sold.

Highland Capital Management (Tennessee) first reported a position in IDU in Q2 2013 and held it in 19 quarters. The position peaked at $349K in Q1 2017. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining iShares US Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 3,750 iShares US Utilities ETF shares in Q1 2018, an estimated $249K.
  • Highland Capital Management (Tennessee) first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 19 quarters.
  • Highland Capital Management (Tennessee)'s iShares US Utilities ETF position peaked at $349K in Q1 2017.
  • 136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.