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Investment Centers of America’s iShares US Utilities ETF IDU Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-17,992
Closed -$1.2M – 206
2017
Q3 		$1.2M Sell
17,992
-486
-3% -$32.7K 0.09% 201
2017
Q2 		$1.2M Sell
18,478
-6,476
-26% -$426K 0.09% 193
2017
Q1 		$1.6M Sell
24,954
-768
-3% -$48.1K 0.12% 158
2016
Q4 		$1.57M Buy
25,722
+3,688
+17% +$221K 0.13% 151
2016
Q3 		$1.36M Sell
22,034
-1,338
-6% -$84.8K 0.14% 148
2016
Q2 		$1.53M Sell
23,372
-3,230
-12% -$199K 0.17% 131
2016
Q1 		$1.65M Buy
26,602
+4,594
+21% +$264K 0.18% 123
2015
Q4 		$1.18M Buy
22,008
+102
+0.5% +$5.53K 0.15% 148
2015
Q3 		$1.18M Sell
21,906
-11,692
-35% -$627K 0.18% 139
2015
Q2 		$1.73M Sell
33,598
-492
-1% -$27K 0.26% 105
2015
Q1 		$1.91M Buy
34,090
+9,590
+39% +$556K 0.28% 103
2014
Q4 		$1.45M Sell
24,500
-23,390
-49% -$1.33M 0.31% 90
2014
Q3 		$2.52M Buy
47,890
+9,456
+25% +$504K 0.45% 58
2014
Q2 		$2.14M Sell
38,434
-6,640
-15% -$355K 0.49% 55
2014
Q1 		$2.12M Buy
45,074
+23,836
+112% +$1.18M 0.44% 70
2013
Q4 		$997K Sell
21,238
-23,836
-53% -$1.15M 0.47% 52
2013
Q3 		$2.12M Buy
45,074
+10,250
+29% +$490K 0.43% 71
2013
Q2 		$1.65M Buy
+34,824
New +$1.7M 0.45% 65

Other funds holding IDU

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Investment Centers of America's IDU Position: Q4 2017 in Review

Investment Centers of America sold out of iShares US Utilities ETF (IDU) in Q4 2017, closing a stake of 17,992 shares — an estimated $1.2M sold.

Investment Centers of America first reported a position in IDU in Q2 2013 and held it in 18 quarters. The position peaked at $2.52M in Q3 2014. 145 funds tracked by Wall St. Rank hold IDU as of Q4 2017.

  • Investment Centers of America reported no remaining iShares US Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,992 iShares US Utilities ETF shares in Q4 2017, an estimated $1.2M.
  • Investment Centers of America first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares US Utilities ETF position peaked at $2.52M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.