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Monroe Bank & Trust’s iShares US Utilities ETF IDU Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-1,920
Closed -$127K – 166
2018
Q2 		$127K Hold
1,920
– – 0.04% 114
2018
Q1 		$123K Hold
1,920
– – 0.04% 118
2017
Q4 		$128K Buy
+1,920
New +$132K 0.04% 121
2017
Q3 		– Sell
-2,520
Closed -$164K – 176
2017
Q2 		$164K Sell
2,520
-14
-0.6% -$920 0.05% 119
2017
Q1 		$163K Sell
2,534
-100
-4% -$6.26K 0.05% 120
2016
Q4 		$160K Buy
+2,634
New +$158K 0.05% 124
2016
Q3 		– Sell
-3,806
Closed -$250K – 121
2016
Q2 		$250K Sell
3,806
-274
-7% -$16.9K 0.09% 110
2016
Q1 		$252K Buy
4,080
+20
+0.5% +$1.15K 0.09% 112
2015
Q4 		$219K Sell
4,060
-270
-6% -$14.6K 0.08% 122
2015
Q3 		$233K Sell
4,330
-10
-0.2% -$537 0.09% 123
2015
Q2 		$225K Sell
4,340
-10
-0.2% -$550 0.08% 125
2015
Q1 		$243K Sell
4,350
-510
-10% -$29.6K 0.08% 122
2014
Q4 		$288K Buy
4,860
+130
+3% +$7.38K 0.1% 123
2014
Q3 		$249K Sell
4,730
-390
-8% -$20.8K 0.09% 120
2014
Q2 		$285K Sell
5,120
-40
-0.8% -$2.14K 0.09% 124
2014
Q1 		$269K Sell
5,160
-100
-2% -$4.96K 0.09% 133
2013
Q4 		$252K Hold
5,260
– – 0.1% 122
2013
Q3 		$247K Sell
5,260
-580
-10% -$27.7K 0.1% 121
2013
Q2 		$277K Buy
+5,840
New +$285K 0.12% 112

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Monroe Bank & Trust's IDU Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares US Utilities ETF (IDU) in Q3 2018, closing a stake of 1,920 shares — an estimated $127K sold.

Monroe Bank & Trust first reported a position in IDU in Q2 2013 and held it in 19 quarters. The position peaked at $288K in Q4 2014. 136 funds tracked by Wall St. Rank hold IDU as of Q3 2018.

  • Monroe Bank & Trust reported no remaining iShares US Utilities ETF position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,920 iShares US Utilities ETF shares in Q3 2018, an estimated $127K.
  • Monroe Bank & Trust first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's iShares US Utilities ETF position peaked at $288K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.