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

MSI 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
2016
Q4 		$1.66M Sell
27,166
-1,352
-5% -$80.9K 0.05% 306
2016
Q3 		$1.75M Sell
28,518
-718
-2% -$45.5K 0.06% 284
2016
Q2 		$1.92M Buy
29,236
+5,202
+22% +$321K 0.07% 263
2016
Q1 		$1.49M Buy
24,034
+9,358
+64% +$538K 0.06% 289
2015
Q4 		$792K Buy
14,676
+6,742
+85% +$366K 0.04% 426
2015
Q3 		$428K Sell
7,934
-36
-0.5% -$1.93K 0.03% 433
2015
Q2 		$413K Sell
7,970
-1,836
-19% -$101K 0.03% 487
2015
Q1 		$548K Buy
9,806
+2,766
+39% +$160K 0.04% 454
2014
Q4 		$416K Buy
7,040
+2,770
+65% +$157K 0.05% 397
2014
Q3 		$225K Sell
4,270
-44
-1% -$2.34K 0.03% 552
2014
Q2 		$240K Sell
4,314
-2,020
-32% -$108K 0.03% 512
2014
Q1 		$330K Sell
6,334
-448
-7% -$22.2K 0.05% 389
2013
Q4 		$325K Sell
6,782
-302
-4% -$14.5K 0.05% 375
2013
Q3 		$333K Sell
7,084
-2,692
-28% -$129K 0.06% 321
2013
Q2 		$462K Buy
+9,776
New +$477K 0.09% 252

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's IDU Position: Q4 2016 in Review

MSI Financial Services reduced its iShares US Utilities ETF (IDU) stake by 4.7% in Q4 2016, selling an estimated $80.9K and leaving 27,166 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #306.

MSI Financial Services first reported a position in IDU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.92M in Q2 2016. 132 funds tracked by Wall St. Rank hold IDU as of Q4 2016.

  • MSI Financial Services held 27,166 shares of iShares US Utilities ETF worth $1.66M as of Q4 2016.
  • MSI Financial Services sold 1,352 iShares US Utilities ETF shares in Q4 2016, an estimated $80.9K.
  • iShares US Utilities ETF made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #306 holding.
  • MSI Financial Services first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Utilities ETF position peaked at $1.92M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.