MOTCO’s iShares US Utilities ETF IDU Stock Holding History

MOTCO’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
2016 Q1	–	Sell	-200	Closed	-$11K	–	505
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	394
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	437
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	448
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	427
2014 Q4	$12K	Hold	200	–	–	﹤0.01%	434
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	457
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	445
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	442
2013 Q4	$10K	Buy	+200	New	+$9.61K	﹤0.01%	460

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

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

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

LIA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DWM

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

MOTCO's IDU Position: Q1 2016 in Review

MOTCO sold out of iShares US Utilities ETF (IDU) in Q1 2016, closing a stake of 200 shares — an estimated $11K sold.

MOTCO first reported a position in IDU in Q4 2013 and held it in 9 quarters. The position peaked at $12K in Q4 2014. 132 funds tracked by Wall St. Rank hold IDU as of Q1 2016.

MOTCO reported no remaining iShares US Utilities ETF position as of Q1 2016 after selling out during the quarter.
MOTCO sold 200 iShares US Utilities ETF shares in Q1 2016, an estimated $11K.
MOTCO first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 9 quarters.
MOTCO's iShares US Utilities ETF position peaked at $12K in Q4 2014.
132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2016.

Based on MOTCO's 13F filing for Q1 2016, filed 3 May 2016.