Parkside Financial Bank & Trust’s iShares US Utilities ETF IDU Stock Holding History

Parkside Financial Bank & 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
2017 Q3	–	Sell	-412	Closed	-$27K	–	1440
2017 Q2	$27K	Hold	412	–	–	0.01%	461
2017 Q1	$26K	Sell	412 -1,600	-80%	-$100K	0.01%	456
2016 Q4	$123K	Sell	2,012 -400	-17%	-$23.9K	0.05%	198
2016 Q3	$148K	Buy	2,412 +112	+5%	+$7.1K	0.07%	183
2016 Q2	$151K	Buy	2,300 +400	+21%	+$24.7K	0.07%	172
2016 Q1	$117K	Sell	1,900 -300	-14%	-$17.3K	0.06%	199
2015 Q4	$119K	Buy	2,200 +1,600	+267%	+$86.8K	0.06%	197
2015 Q3	$32K	Buy	+600	New	+$32.2K	0.02%	387

Other funds holding IDU

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LIA

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's IDU Position: Q3 2017 in Review

Parkside Financial Bank & Trust sold out of iShares US Utilities ETF (IDU) in Q3 2017, closing a stake of 412 shares — an estimated $27K sold.

Parkside Financial Bank & Trust first reported a position in IDU in Q3 2015 and held it in 8 quarters. The position peaked at $151K in Q2 2016. 135 funds tracked by Wall St. Rank hold IDU as of Q3 2017.

Parkside Financial Bank & Trust reported no remaining iShares US Utilities ETF position as of Q3 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 412 iShares US Utilities ETF shares in Q3 2017, an estimated $27K.
Parkside Financial Bank & Trust first reported a position in iShares US Utilities ETF in Q3 2015 and held it in 8 quarters.
Parkside Financial Bank & Trust's iShares US Utilities ETF position peaked at $151K in Q2 2016.
135 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2017, filed 27 Oct 2017.