Northern Trust’s iShares US Utilities ETF IDU Stock Holding History

Northern Trust’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
2022 Q4	–	Sell	-2,982	Closed	-$242K	–	4675
2022 Q3	$242K	Buy	+2,982	New	+$268K	﹤0.01%	3792
2015 Q3	–	Sell	-6,770	Closed	-$351K	–	4316
2015 Q2	$351K	Sell	6,770 -5,810	-46%	-$319K	﹤0.01%	3644
2015 Q1	$703K	Buy	12,580 +5,314	+73%	+$308K	﹤0.01%	3518
2014 Q4	$430K	Buy	7,266 +716	+11%	+$40.6K	﹤0.01%	3594
2014 Q3	$345K	Sell	6,550 -1,056	-14%	-$56.2K	﹤0.01%	3659
2014 Q2	$424K	Buy	+7,606	New	+$406K	﹤0.01%	3643

Other funds holding IDU

DWM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LIA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust's IDU Position: Q4 2022 in Review

Northern Trust sold out of iShares US Utilities ETF (IDU) in Q4 2022, closing a stake of 2,982 shares — an estimated $242K sold.

Northern Trust first reported a position in IDU in Q2 2014 and held it in 6 quarters. The position peaked at $703K in Q1 2015. 238 funds tracked by Wall St. Rank hold IDU as of Q4 2022.

Northern Trust reported no remaining iShares US Utilities ETF position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 2,982 iShares US Utilities ETF shares in Q4 2022, an estimated $242K.
Northern Trust first reported a position in iShares US Utilities ETF in Q2 2014 and held it in 6 quarters.
Northern Trust's iShares US Utilities ETF position peaked at $703K in Q1 2015.
238 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.