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Northwest Investment Counselors’s iShares US Utilities ETF IDU Stock Holding History

Northwest Investment Counselors’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
2023
Q2 		– Sell
-7,350
Closed -$615K – 562
2023
Q1 		$615K Sell
7,350
-405
-5% -$33.8K 0.17% 103
2022
Q4 		$671K Sell
7,755
-250
-3% -$21K 0.19% 98
2022
Q3 		$649K Hold
8,005
– – 0.21% 99
2022
Q2 		$685K Sell
8,005
-770
-9% -$68K 0.21% 97
2022
Q1 		$799K Buy
8,775
+14
+0.2% +$1.19K 0.21% 93
2021
Q4 		$775K Buy
8,761
+30
+0.3% +$2.51K 0.19% 98
2021
Q3 		$689K Sell
8,731
-100
-1% -$8.26K 0.19% 97
2021
Q2 		$693K Buy
8,831
+34
+0.4% +$2.76K 0.19% 98
2021
Q1 		$700K Sell
8,797
-100
-1% -$7.7K 0.2% 95
2020
Q4 		$690K Sell
8,897
-83
-0.9% -$6.47K 0.21% 93
2020
Q3 		$656K Buy
8,980
+20
+0.2% +$1.47K 0.23% 88
2020
Q2 		$628K Buy
8,960
+40
+0.4% +$2.86K 0.24% 91
2020
Q1 		$616K Hold
8,920
– – 0.28% 85
2019
Q4 		$723K Buy
8,920
+20
+0.2% +$1.59K 0.25% 94
2019
Q3 		$725K Hold
8,900
– – 0.26% 92
2019
Q2 		$671K Sell
8,900
-48
-0.5% -$3.56K 0.25% 95
2019
Q1 		$659K Hold
8,948
– – 0.26% 97
2018
Q4 		$601K Buy
8,948
+400
+5% +$27.5K 0.26% 97
2018
Q3 		$573K Buy
8,548
+190
+2% +$12.8K 0.22% 105
2018
Q2 		$551K Buy
8,358
+420
+5% +$26.8K 0.22% 100
2018
Q1 		$506K Hold
7,938
– – 0.21% 105
2017
Q4 		$527K Buy
7,938
+12
+0.2% +$825 0.21% 105
2017
Q3 		$527K Buy
7,926
+346
+5% +$23.3K 0.23% 97
2017
Q2 		$493K Sell
7,580
-20
-0.3% -$1.31K 0.22% 99
2017
Q1 		$488K Buy
7,600
+650
+9% +$40.7K 0.24% 97
2016
Q4 		$423K Buy
6,950
+380
+6% +$22.8K 0.21% 102
2016
Q3 		$403K Buy
6,570
+2,340
+55% +$148K 0.21% 105
2016
Q2 		$278K Buy
+4,230
New +$261K 0.15% 113

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwest Investment Counselors's IDU Position: Q2 2023 in Review

Northwest Investment Counselors sold out of iShares US Utilities ETF (IDU) in Q2 2023, closing a stake of 7,350 shares — an estimated $615K sold.

Northwest Investment Counselors first reported a position in IDU in Q2 2016 and held it in 28 quarters. The position peaked at $799K in Q1 2022. 215 funds tracked by Wall St. Rank hold IDU as of Q2 2023.

  • Northwest Investment Counselors reported no remaining iShares US Utilities ETF position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 7,350 iShares US Utilities ETF shares in Q2 2023, an estimated $615K.
  • Northwest Investment Counselors first reported a position in iShares US Utilities ETF in Q2 2016 and held it in 28 quarters.
  • Northwest Investment Counselors's iShares US Utilities ETF position peaked at $799K in Q1 2022.
  • 215 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.