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Kellett Wealth Advisors’s iShares US Utilities ETF IDU Stock Holding History

Kellett Wealth Advisors’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
2024
Q2 		– Sell
-18,690
Closed -$1.58M – 76
2024
Q1 		$1.58M Buy
18,690
+6,781
+57% +$540K 1.09% 19
2023
Q4 		$952K Buy
+11,909
New +$912K 0.71% 26

Other funds holding IDU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kellett Wealth Advisors's IDU Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of iShares US Utilities ETF (IDU) in Q2 2024, closing a stake of 18,690 shares — an estimated $1.58M sold.

Kellett Wealth Advisors first reported a position in IDU in Q4 2023 and held it in 2 quarters. The position peaked at $1.58M in Q1 2024. 236 funds tracked by Wall St. Rank hold IDU as of Q2 2024.

  • Kellett Wealth Advisors reported no remaining iShares US Utilities ETF position as of Q2 2024 after selling out during the quarter.
  • Kellett Wealth Advisors sold 18,690 iShares US Utilities ETF shares in Q2 2024, an estimated $1.58M.
  • Kellett Wealth Advisors first reported a position in iShares US Utilities ETF in Q4 2023 and held it in 2 quarters.
  • Kellett Wealth Advisors's iShares US Utilities ETF position peaked at $1.58M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.