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

New 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 Q4	–	Sell	-446	Closed	-$29K	–	130
2018 Q3	$29K	Hold	446	–	–	0.05%	79
2018 Q2	$29K	Buy	446 +24	+6%	+$1.53K	0.05%	80
2018 Q1	$28K	Sell	422 -24	-5%	-$1.51K	0.07%	85
2017 Q4	$27K	Sell	446 -298	-40%	-$20.5K	0.03%	97
2017 Q3	$49K	Buy	744 +4	+0.5%	+$269	0.09%	65
2017 Q2	$47K	Hold	740	–	–	0.09%	68
2017 Q1	$47K	Buy	740 +4	+0.5%	+$250	0.09%	69
2016 Q4	$45K	Buy	+736	New	+$44.1K	0.07%	65

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

MIS

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New Capital Management's IDU Position: Q4 2018 in Review

New Capital Management sold out of iShares US Utilities ETF (IDU) in Q4 2018, closing a stake of 446 shares — an estimated $29K sold.

New Capital Management first reported a position in IDU in Q4 2016 and held it in 8 quarters. The position peaked at $49K in Q3 2017. 151 funds tracked by Wall St. Rank hold IDU as of Q4 2018.

New Capital Management reported no remaining iShares US Utilities ETF position as of Q4 2018 after selling out during the quarter.
New Capital Management sold 446 iShares US Utilities ETF shares in Q4 2018, an estimated $29K.
New Capital Management first reported a position in iShares US Utilities ETF in Q4 2016 and held it in 8 quarters.
New Capital Management's iShares US Utilities ETF position peaked at $49K in Q3 2017.
151 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.