Osborn Williams & Donohoe’s iShares US Utilities ETF IDU Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$1M	Buy	14,540 +72	+0.5%	+$5.75K	0.13%	138
2019 Q4	$1.17M	Sell	14,468 -7,936	-35%	-$633K	0.12%	154
2019 Q3	$1.82M	Hold	22,404	–	–	0.18%	132
2019 Q2	$1.69M	Sell	22,404 -64	-0.3%	-$4.75K	0.17%	135
2019 Q1	$1.65M	Buy	22,468 +9,400	+72%	+$663K	0.17%	141
2018 Q4	$877K	Sell	13,068 -1,000	-7%	-$68.9K	0.15%	124
2018 Q3	$943K	Hold	14,068	–	–	0.15%	128
2018 Q2	$928K	Sell	14,068 -4,700	-25%	-$300K	0.16%	122
2018 Q1	$1.2M	Hold	18,768	–	–	0.21%	102
2017 Q4	$1.25M	Sell	18,768 -210	-1%	-$14.4K	0.21%	100
2017 Q3	$1.26M	Hold	18,978	–	–	0.23%	95
2017 Q2	$1.23M	Sell	18,978 -2,100	-10%	-$138K	0.22%	96
2017 Q1	$1.35M	Sell	21,078 -2,000	-9%	-$125K	0.24%	95
2016 Q4	$1.41M	Hold	23,078	–	–	0.26%	91
2016 Q3	$1.41M	Sell	23,078 -2,700	-10%	-$171K	0.27%	89
2016 Q2	$1.69M	Hold	25,778	–	–	0.33%	80
2016 Q1	$1.59M	Hold	25,778	–	–	0.32%	81
2015 Q4	$1.39M	Sell	25,778 -250	-1%	-$13.6K	0.29%	84
2015 Q3	$1.39M	Sell	26,028 -1,300	-5%	-$69.8K	0.3%	80
2015 Q2	$1.44M	Hold	27,328	–	–	0.29%	83
2015 Q1	$1.53M	Sell	27,328 -19,910	-42%	-$1.15M	0.3%	83
2014 Q4	$2.79M	Sell	47,238 -5,600	-11%	-$318K	0.55%	54
2014 Q3	$2.78M	Hold	52,838	–	–	0.58%	55
2014 Q2	$2.85M	Sell	52,838 -400	-0.8%	-$21.4K	0.59%	54
2014 Q1	$2.77M	Buy	53,238 +1,000	+2%	+$49.6K	0.61%	53
2013 Q4	$2.5M	Hold	52,238	–	–	0.56%	58
2013 Q3	$2.45M	Buy	52,238 +400	+0.8%	+$19.1K	0.6%	53
2013 Q2	$2.45M	Buy	+51,838	New	+$2.53M	0.64%	51

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Osborn Williams & Donohoe's IDU Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its iShares US Utilities ETF (IDU) stake by 0.5% in Q1 2020, buying an estimated $5.75K and bringing the position to 14,540 shares worth $1M. The position accounts for 0.13% of the portfolio, ranked #138.

Osborn Williams & Donohoe first reported a position in IDU in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.85M in Q2 2014. 191 funds tracked by Wall St. Rank hold IDU as of Q1 2020.

Osborn Williams & Donohoe held 14,540 shares of iShares US Utilities ETF worth $1M as of Q1 2020.
Osborn Williams & Donohoe bought 72 iShares US Utilities ETF shares in Q1 2020, an estimated $5.75K.
iShares US Utilities ETF made up 0.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #138 holding.
Osborn Williams & Donohoe first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's iShares US Utilities ETF position peaked at $2.85M in Q2 2014.
191 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.