Mosaic Family Wealth’s iShares US Utilities ETF IDU Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-600	Closed	-$44K	–	370
2019 Q1	$44K	Hold	600	–	–	0.02%	330
2018 Q4	$40K	Hold	600	–	–	0.02%	333
2018 Q3	$42K	Sell	600 -250	-29%	-$16.9K	0.02%	339
2018 Q2	$56K	Buy	850 +250	+42%	+$16K	0.02%	294
2018 Q1	$38K	Hold	600	–	–	0.01%	349
2017 Q4	$40K	Hold	600	–	–	0.01%	357
2017 Q3	$40K	Sell	600 -2	-0.3%	-$134	0.02%	365
2017 Q2	$39K	Sell	602 -114	-16%	-$7.49K	0.02%	353
2017 Q1	$46K	Hold	716	–	–	0.02%	337
2016 Q4	$44K	Buy	716 +2	+0.3%	+$120	0.02%	340
2016 Q3	$44K	Hold	714	–	–	0.02%	343
2016 Q2	$47K	Buy	714 +2	+0.3%	+$123	0.02%	334
2016 Q1	$44K	Buy	712 +2	+0.3%	+$115	0.02%	339
2015 Q4	$38K	Buy	+710	New	+$38.5K	0.02%	357

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

Mosaic Family Wealth's IDU Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares US Utilities ETF (IDU) in Q2 2019, closing a stake of 600 shares — an estimated $44K sold.

Mosaic Family Wealth first reported a position in IDU in Q4 2015 and held it in 14 quarters. The position peaked at $56K in Q2 2018. 167 funds tracked by Wall St. Rank hold IDU as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares US Utilities ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 600 iShares US Utilities ETF shares in Q2 2019, an estimated $44K.
Mosaic Family Wealth first reported a position in iShares US Utilities ETF in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's iShares US Utilities ETF position peaked at $56K in Q2 2018.
167 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.