Intellectus Partners’s iShares US Utilities ETF IDU Stock Holding History

Intellectus 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 Q1	–	Sell	-2,785	Closed	-$241K	–	262
2022 Q4	$241K	Sell	2,785 -918	-25%	-$77K	0.08%	220
2022 Q3	$300K	Sell	3,703 -1,085	-23%	-$97.7K	0.11%	195
2022 Q2	$410K	Sell	4,788 -487	-9%	-$43K	0.14%	179
2022 Q1	$480K	Sell	5,275 -2,183	-29%	-$186K	0.14%	168
2021 Q4	$660K	Sell	7,458 -175	-2%	-$14.6K	0.17%	157
2021 Q3	$603K	Buy	7,633 +28	+0.4%	+$2.31K	0.15%	169
2021 Q2	$597K	Sell	7,605 -371	-5%	-$30.1K	0.13%	182
2021 Q1	$635K	Sell	7,976 -3,690	-32%	-$284K	0.17%	162
2020 Q4	$905K	Sell	11,666 -1,226	-10%	-$95.5K	0.27%	113
2020 Q3	$941K	Buy	12,892 +4,834	+60%	+$355K	0.36%	85
2020 Q2	$565K	Buy	+8,058	New	+$576K	0.22%	131

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Intellectus Partners's IDU Position: Q1 2023 in Review

Intellectus Partners sold out of iShares US Utilities ETF (IDU) in Q1 2023, closing a stake of 2,785 shares — an estimated $241K sold.

Intellectus Partners first reported a position in IDU in Q2 2020 and held it in 11 quarters. The position peaked at $941K in Q3 2020. 218 funds tracked by Wall St. Rank hold IDU as of Q1 2023.

Intellectus Partners reported no remaining iShares US Utilities ETF position as of Q1 2023 after selling out during the quarter.
Intellectus Partners sold 2,785 iShares US Utilities ETF shares in Q1 2023, an estimated $241K.
Intellectus Partners first reported a position in iShares US Utilities ETF in Q2 2020 and held it in 11 quarters.
Intellectus Partners's iShares US Utilities ETF position peaked at $941K in Q3 2020.
218 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2023.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.