International Assets Investment Management’s Virtus Reaves Utilities ETF UTES Stock Holding History

International Assets Investment Management’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-287	Closed	-$18.4K	–	1890
2024 Q3	$18.4K	Buy	+287	New	+$16K	﹤0.01%	1402
2021 Q2	–	Sell	-287	Closed	-$12K	–	1829
2021 Q1	$12K	Hold	287	–	–	﹤0.01%	1506
2020 Q4	$12K	Buy	+287	New	+$11.5K	﹤0.01%	1367

Other funds holding UTES

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KDA

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RHP

Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return

International Assets Investment Management's UTES Position: Q4 2024 in Review

International Assets Investment Management sold out of Virtus Reaves Utilities ETF (UTES) in Q4 2024, closing a stake of 287 shares — an estimated $18.4K sold.

International Assets Investment Management first reported a position in UTES in Q4 2020 and held it in 3 quarters. The position peaked at $18.4K in Q3 2024. 66 funds tracked by Wall St. Rank hold UTES as of Q4 2024.

International Assets Investment Management reported no remaining Virtus Reaves Utilities ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 287 Virtus Reaves Utilities ETF shares in Q4 2024, an estimated $18.4K.
International Assets Investment Management first reported a position in Virtus Reaves Utilities ETF in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Virtus Reaves Utilities ETF position peaked at $18.4K in Q3 2024.
66 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.