One Charles Private Wealth Services’s iShares US Utilities ETF IDU Stock Holding History

One Charles Private Wealth Services’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 Q3	–	Sell	-4,141	Closed	-$339K	–	128
2023 Q2	$339K	Buy	4,141 +417	+11%	+$34.7K	0.2%	85
2023 Q1	$312K	Buy	+3,724	New	+$311K	0.19%	90

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

RJFSA

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

One Charles Private Wealth Services's IDU Position: Q3 2023 in Review

One Charles Private Wealth Services sold out of iShares US Utilities ETF (IDU) in Q3 2023, closing a stake of 4,141 shares — an estimated $339K sold.

One Charles Private Wealth Services first reported a position in IDU in Q1 2023 and held it in 2 quarters. The position peaked at $339K in Q2 2023. 202 funds tracked by Wall St. Rank hold IDU as of Q3 2023.

One Charles Private Wealth Services reported no remaining iShares US Utilities ETF position as of Q3 2023 after selling out during the quarter.
One Charles Private Wealth Services sold 4,141 iShares US Utilities ETF shares in Q3 2023, an estimated $339K.
One Charles Private Wealth Services first reported a position in iShares US Utilities ETF in Q1 2023 and held it in 2 quarters.
One Charles Private Wealth Services's iShares US Utilities ETF position peaked at $339K in Q2 2023.
202 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2023.

Based on One Charles Private Wealth Services's 13F filing for Q3 2023, filed 13 Nov 2023.