James Investment Research’s iShares US Utilities ETF IDU Stock Holding History

James Investment Research’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 Q2	–	Sell	-115	Closed	-$10K	–	392
2023 Q1	$10K	Hold	115	–	–	﹤0.01%	479
2022 Q4	$10K	Hold	115	–	–	﹤0.01%	478
2022 Q3	$9K	Sell	115 -175	-60%	-$15.8K	﹤0.01%	464
2022 Q2	$25K	Hold	290	–	–	﹤0.01%	409
2022 Q1	$26K	Hold	290	–	–	﹤0.01%	400
2021 Q4	$26K	Hold	290	–	–	﹤0.01%	421
2021 Q3	$23K	Hold	290	–	–	﹤0.01%	421
2021 Q2	$23K	Hold	290	–	–	﹤0.01%	434
2021 Q1	$23K	Hold	290	–	–	﹤0.01%	418
2020 Q4	$23K	Hold	290	–	–	﹤0.01%	439
2020 Q3	$21K	Hold	290	–	–	﹤0.01%	399
2020 Q2	$20K	Sell	290 -310	-52%	-$22.2K	﹤0.01%	379
2020 Q1	$41K	Hold	600	–	–	﹤0.01%	321
2019 Q4	$49K	Hold	600	–	–	﹤0.01%	390
2019 Q3	$49K	Hold	600	–	–	﹤0.01%	425
2019 Q2	$45K	Buy	+600	New	+$44.6K	﹤0.01%	516
2017 Q2	–	Sell	-2,320	Closed	-$149K	–	738
2017 Q1	$149K	Hold	2,320	–	–	﹤0.01%	436
2016 Q4	$141K	Hold	2,320	–	–	﹤0.01%	340
2016 Q3	$142K	Hold	2,320	–	–	﹤0.01%	342
2016 Q2	$152K	Hold	2,320	–	–	﹤0.01%	314
2016 Q1	$143K	Hold	2,320	–	–	﹤0.01%	293
2015 Q4	$125K	Hold	2,320	–	–	﹤0.01%	302
2015 Q3	$125K	Hold	2,320	–	–	﹤0.01%	301
2015 Q2	$120K	Hold	2,320	–	–	﹤0.01%	324
2015 Q1	$130K	Sell	2,320 -660	-22%	-$38.3K	﹤0.01%	336
2014 Q4	$176K	Sell	2,980 -1,020	-26%	-$57.9K	﹤0.01%	325
2014 Q3	$211K	Hold	4,000	–	–	0.01%	316
2014 Q2	$223K	Hold	4,000	–	–	0.01%	315
2014 Q1	$208K	Sell	4,000 -2,040	-34%	-$101K	0.01%	321
2013 Q4	$290K	Buy	6,040 +2,040	+51%	+$98K	0.01%	296
2013 Q3	$188K	Hold	4,000	–	–	0.01%	303
2013 Q2	$189K	Buy	+4,000	New	+$195K	0.01%	300

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

James Investment Research's IDU Position: Q2 2023 in Review

James Investment Research sold out of iShares US Utilities ETF (IDU) in Q2 2023, closing a stake of 115 shares — an estimated $10K sold.

James Investment Research first reported a position in IDU in Q2 2013 and held it in 32 quarters. The position peaked at $290K in Q4 2013. 215 funds tracked by Wall St. Rank hold IDU as of Q2 2023.

James Investment Research reported no remaining iShares US Utilities ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 115 iShares US Utilities ETF shares in Q2 2023, an estimated $10K.
James Investment Research first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 32 quarters.
James Investment Research's iShares US Utilities ETF position peaked at $290K in Q4 2013.
215 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.