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Kelly Financial Services’s iShares US Utilities ETF IDU Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-389
Closed -$34.2K – 389
2024
Q2 		$34.2K Sell
389
-76
-16% -$6.68K 0.01% 269
2024
Q1 		$39.3K Sell
465
-30
-6% -$2.39K 0.02% 251
2023
Q4 		$39.6K Sell
495
-176
-26% -$13.5K 0.02% 231
2023
Q3 		$49.4K Sell
671
-303
-31% -$24.3K 0.02% 185
2023
Q2 		$79.6K Sell
974
-107
-10% -$8.91K 0.04% 147
2023
Q1 		$90.5K Buy
1,081
+42
+4% +$3.5K 0.05% 127
2022
Q4 		$89.9K Sell
1,039
-58
-5% -$4.87K 0.05% 130
2022
Q3 		$89K Buy
1,097
+1
+0.1% +$90 0.05% 118
2022
Q2 		$93.8K Sell
1,096
-138
-11% -$12.2K 0.05% 118
2022
Q1 		$112K Sell
1,234
-375
-23% -$31.9K 0.05% 118
2021
Q4 		$142K Sell
1,609
-171,109
-99% -$14.3M 0.07% 98
2021
Q3 		$13.6M Sell
172,718
-13,441,031
-99% -$1.11B 7.67% 4
2021
Q2 		$173M Buy
13,613,749
+13,441,700
+7,813% +$1.09B 6.71% 5
2021
Q1 		$13.7M Buy
172,049
+5,325
+3% +$410K 8.51% 4
2020
Q4 		$12.9M Sell
166,724
-3,296
-2% -$257K 8.82% 5
2020
Q3 		$12.4M Buy
170,020
+17,824
+12% +$1.31M 8.92% 4
2020
Q2 		$10.7M Buy
152,196
+11,026
+8% +$789K 8.28% 5
2020
Q1 		$9.75M Buy
141,170
+9,982
+8% +$796K 12.02% 4
2019
Q4 		$10.6M Buy
131,188
+5,572
+4% +$444K 8.15% 5
2019
Q3 		$10.2M Buy
125,616
+58,114
+86% +$4.52M 9.28% 4
2019
Q2 		$5.09M Buy
+67,502
New +$5.01M 4.63% 5

Other funds holding IDU

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kelly Financial Services's IDU Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares US Utilities ETF (IDU) in Q3 2024, closing a stake of 389 shares — an estimated $34.2K sold.

Kelly Financial Services first reported a position in IDU in Q2 2019 and held it in 21 quarters. The position peaked at $173M in Q2 2021. 256 funds tracked by Wall St. Rank hold IDU as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares US Utilities ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 389 iShares US Utilities ETF shares in Q3 2024, an estimated $34.2K.
  • Kelly Financial Services first reported a position in iShares US Utilities ETF in Q2 2019 and held it in 21 quarters.
  • Kelly Financial Services's iShares US Utilities ETF position peaked at $173M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.