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Next Financial Group’s iShares US Utilities ETF IDU Stock Holding History

Next Financial Group’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
2021
Q4 		$568K Sell
6,418
-551
-8% -$46.1K 0.04% 488
2021
Q3 		$550K Buy
6,969
+290
+4% +$23.9K 0.04% 427
2021
Q2 		$524K Sell
6,679
-79
-1% -$6.41K 0.04% 443
2021
Q1 		$538K Buy
6,758
+479
+8% +$36.9K 0.05% 396
2020
Q4 		$487K Buy
6,279
+15
+0.2% +$1.17K 0.05% 375
2020
Q3 		$457K Buy
6,264
+48
+0.8% +$3.52K 0.05% 349
2020
Q2 		$436K Buy
6,216
+758
+14% +$54.2K 0.05% 321
2020
Q1 		$377K Sell
5,458
-4,740
-46% -$378K 0.05% 345
2019
Q4 		$826K Sell
10,198
-882
-8% -$70.3K 0.09% 259
2019
Q3 		$902K Buy
11,080
+602
+6% +$46.8K 0.1% 248
2019
Q2 		$790K Buy
10,478
+9,794
+1,432% +$727K 0.08% 265
2019
Q1 		$50K Sell
684
-7,928
-92% -$559K 0.01% 733
2018
Q4 		$578K Buy
8,612
+7,912
+1,130% +$545K 0.12% 197
2018
Q3 		$47K Sell
700
-4,256
-86% -$287K 0.02% 564
2018
Q2 		$327K Sell
4,956
-3,180
-39% -$203K 0.13% 185
2018
Q1 		$518K Buy
+8,136
New +$512K 0.11% 202
2017
Q4 		– Sell
-616
Closed -$42K – 767
2017
Q3 		$42K Sell
616
-6,670
-92% -$449K 0.01% 746
2017
Q2 		$474K Buy
7,286
+6,350
+678% +$417K 0.12% 191
2017
Q1 		$60K Sell
936
-2,232
-70% -$140K 0.02% 658
2016
Q4 		$193K Sell
3,168
-9,080
-74% -$544K 0.03% 479
2016
Q3 		$751K Buy
12,248
+2,608
+27% +$165K 0.14% 170
2016
Q2 		$632K Buy
9,640
+2,926
+44% +$180K 0.2% 122
2016
Q1 		$415K Buy
+6,714
New +$386K 0.15% 152
2015
Q2 		– Sell
-390
Closed -$21K – 1889
2015
Q1 		$21K Buy
390
+200
+105% +$11.6K 0.01% 976
2014
Q4 		$11K Sell
190
-400
-68% -$22.7K ﹤0.01% 1210
2014
Q3 		$31K Buy
+590
New +$31.4K 0.01% 1192

Other funds holding IDU

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 $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Next Financial Group's IDU Position: Q4 2021 in Review

Next Financial Group reduced its iShares US Utilities ETF (IDU) stake by 7.9% in Q4 2021, selling an estimated $46.1K and leaving 6,418 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #488.

Next Financial Group first reported a position in IDU in Q3 2014 and has held it in 26 quarters since. The position peaked at $902K in Q3 2019. 198 funds tracked by Wall St. Rank hold IDU as of Q4 2021.

  • Next Financial Group held 6,418 shares of iShares US Utilities ETF worth $568K as of Q4 2021.
  • Next Financial Group sold 551 iShares US Utilities ETF shares in Q4 2021, an estimated $46.1K.
  • iShares US Utilities ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #488 holding.
  • Next Financial Group first reported a position in iShares US Utilities ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's iShares US Utilities ETF position peaked at $902K in Q3 2019.
  • 198 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.