Narwhal Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Narwhal Capital Management’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 Q1	–	Sell	-4,610	Closed	-$306K	–	144
2017 Q4	$306K	Hold	4,610	–	–	0.07%	136
2017 Q3	$306K	Hold	4,610	–	–	0.08%	133
2017 Q2	$300K	Hold	4,610	–	–	0.08%	129
2017 Q1	$296K	Hold	4,610	–	–	0.08%	134
2016 Q4	$281K	Buy	4,610 +410	+10%	+$24.5K	0.08%	134
2016 Q3	$257K	Hold	4,200	–	–	0.08%	128
2016 Q2	$276K	Hold	4,200	–	–	0.09%	126
2016 Q1	$260K	Hold	4,200	–	–	0.08%	125
2015 Q4	$227K	Hold	4,200	–	–	0.08%	129
2015 Q3	$227K	Hold	4,200	–	–	0.08%	126
2015 Q2	$218K	Hold	4,200	–	–	0.08%	126
2015 Q1	$235K	Hold	4,200	–	–	0.09%	124
2014 Q4	$248K	Hold	4,200	–	–	0.1%	124
2014 Q3	$221K	Hold	4,200	–	–	0.09%	133
2014 Q2	$234K	Hold	4,200	–	–	0.09%	138
2014 Q1	$219K	Sell	4,200 -100	-2%	-$4.96K	0.09%	134
2013 Q4	$206K	Hold	4,300	–	–	0.08%	134
2013 Q3	$202K	Hold	4,300	–	–	0.1%	131
2013 Q2	$203K	Buy	+4,300	New	+$210K	0.1%	130

Other funds holding IDU

DWM

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

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

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

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

LIA

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

MIS

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Narwhal Capital Management's IDU Position: Q1 2018 in Review

Narwhal Capital Management sold out of iShares US Utilities ETF (IDU) in Q1 2018, closing a stake of 4,610 shares — an estimated $306K sold.

Narwhal Capital Management first reported a position in IDU in Q2 2013 and held it in 19 quarters. The position peaked at $306K in Q4 2017. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2018.

Narwhal Capital Management reported no remaining iShares US Utilities ETF position as of Q1 2018 after selling out during the quarter.
Narwhal Capital Management sold 4,610 iShares US Utilities ETF shares in Q1 2018, an estimated $306K.
Narwhal Capital Management first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 19 quarters.
Narwhal Capital Management's iShares US Utilities ETF position peaked at $306K in Q4 2017.
136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2018.

Based on Narwhal Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.