Monetary Management Group’s iShares US Utilities ETF IDU Stock Holding History

Monetary Management Group’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
2018 Q4	–	Sell	-2,400	Closed	-$161K	–	302
2018 Q3	$161K	Sell	2,400 -1,000	-29%	-$67.5K	0.06%	167
2018 Q2	$224K	Hold	3,400	–	–	0.09%	143
2018 Q1	$217K	Hold	3,400	–	–	0.09%	143
2017 Q4	$226K	Hold	3,400	–	–	0.09%	146
2017 Q3	$226K	Hold	3,400	–	–	0.1%	147
2017 Q2	$221K	Sell	3,400 -400	-11%	-$26.3K	0.09%	152
2017 Q1	$244K	Buy	3,800 +400	+12%	+$25K	0.11%	136
2016 Q4	$207K	Buy	3,400 +1,600	+89%	+$95.8K	0.1%	137
2016 Q3	$110K	Hold	1,800	–	–	0.05%	178
2016 Q2	$118K	Buy	+1,800	New	+$111K	0.05%	174

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Monetary Management Group's IDU Position: Q4 2018 in Review

Monetary Management Group sold out of iShares US Utilities ETF (IDU) in Q4 2018, closing a stake of 2,400 shares — an estimated $161K sold.

Monetary Management Group first reported a position in IDU in Q2 2016 and held it in 10 quarters. The position peaked at $244K in Q1 2017. 151 funds tracked by Wall St. Rank hold IDU as of Q4 2018.

Monetary Management Group reported no remaining iShares US Utilities ETF position as of Q4 2018 after selling out during the quarter.
Monetary Management Group sold 2,400 iShares US Utilities ETF shares in Q4 2018, an estimated $161K.
Monetary Management Group first reported a position in iShares US Utilities ETF in Q2 2016 and held it in 10 quarters.
Monetary Management Group's iShares US Utilities ETF position peaked at $244K in Q1 2017.
151 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2018.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.