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National Planning Corporation’s iShares US Utilities ETF IDU Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-52,900
Closed -$3.52M – 293
2017
Q3 		$3.52M Buy
52,900
+10,864
+26% +$731K 0.29% 77
2017
Q2 		$2.72M Sell
42,036
-15,410
-27% -$1.01M 0.21% 113
2017
Q1 		$3.7M Buy
57,446
+20,928
+57% +$1.31M 0.28% 74
2016
Q4 		$2.23M Sell
36,518
-964
-3% -$57.7K 0.17% 124
2016
Q3 		$2.28M Buy
37,482
+7,958
+27% +$505K 0.18% 118
2016
Q2 		$1.91M Sell
29,524
-6,036
-17% -$372K 0.15% 147
2016
Q1 		$2.17M Buy
35,560
+15,196
+75% +$874K 0.19% 119
2015
Q4 		$1.18M Sell
20,364
-1,526
-7% -$82.8K 0.1% 227
2015
Q3 		$1.21M Buy
21,890
+13,642
+165% +$732K 0.11% 189
2015
Q2 		$455K Buy
8,248
+46
+0.6% +$2.53K 0.04% 380
2015
Q1 		$450K Sell
8,202
-39,692
-83% -$2.3M 0.04% 389
2014
Q4 		$2.84M Buy
47,894
+20,002
+72% +$1.13M 0.2% 92
2014
Q3 		$1.48M Sell
27,892
-56,858
-67% -$3.03M 0.11% 178
2014
Q2 		$4.72M Buy
84,750
+5,214
+7% +$279K 0.37% 57
2014
Q1 		$4.11M Buy
79,536
+72,808
+1,082% +$3.61M 0.35% 60
2013
Q4 		$321K Buy
6,728
+1,696
+34% +$81.5K 0.03% 499
2013
Q3 		$237K Buy
+5,032
New +$241K 0.02% 548

Other funds holding IDU

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

National Planning Corporation's IDU Position: Q4 2017 in Review

National Planning Corporation sold out of iShares US Utilities ETF (IDU) in Q4 2017, closing a stake of 52,900 shares — an estimated $3.52M sold.

National Planning Corporation first reported a position in IDU in Q3 2013 and held it in 17 quarters. The position peaked at $4.72M in Q2 2014. 145 funds tracked by Wall St. Rank hold IDU as of Q4 2017.

  • National Planning Corporation reported no remaining iShares US Utilities ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 52,900 iShares US Utilities ETF shares in Q4 2017, an estimated $3.52M.
  • National Planning Corporation first reported a position in iShares US Utilities ETF in Q3 2013 and held it in 17 quarters.
  • National Planning Corporation's iShares US Utilities ETF position peaked at $4.72M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.