Norwood Financial’s iShares US Utilities ETF IDU Stock Holding History

Norwood Financial’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
2024 Q1	$7.61K	Hold	90	–	–	0.01%	245
2023 Q4	$7.19K	Hold	90	–	–	0.01%	235
2023 Q3	$6.62K	Hold	90	–	–	0.01%	238
2023 Q2	$7.36K	Hold	90	–	–	0.01%	238
2023 Q1	$7.53K	Hold	90	–	–	0.01%	230
2022 Q4	$7.79K	Sell	90 -25	-22%	-$2.1K	0.01%	228
2022 Q3	$9K	Hold	115	–	–	0.02%	222
2022 Q2	$10K	Sell	115 -10	-8%	-$884	0.02%	213
2022 Q1	$11K	Hold	125	–	–	0.02%	213
2021 Q4	$11K	Buy	+125	New	+$10.5K	0.02%	213

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norwood Financial's IDU Position: Q1 2024 in Review

Norwood Financial held its iShares US Utilities ETF (IDU) position steady in Q1 2024 at 90 shares worth $7.61K. The position accounts for 0.01% of the portfolio, ranked #245.

Norwood Financial first reported a position in IDU in Q4 2021 and has held it in 10 quarters since. The position peaked at $11K in Q1 2022. 206 funds tracked by Wall St. Rank hold IDU as of Q1 2024.

Norwood Financial held 90 shares of iShares US Utilities ETF worth $7.61K as of Q1 2024.
Norwood Financial left its iShares US Utilities ETF share count unchanged in Q1 2024.
iShares US Utilities ETF made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #245 holding.
Norwood Financial first reported a position in iShares US Utilities ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares US Utilities ETF position peaked at $11K in Q1 2022.
206 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.