Private Capital Group’s iShares US Utilities ETF IDU Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-6,672	Closed	-$543K	–	2071
2019 Q3	$543K	Buy	6,672 +72	+1%	+$5.6K	0.1%	132
2019 Q2	$439K	Sell	6,600 -72	-1%	-$5.35K	0.1%	131
2019 Q1	$491K	Sell	6,672 -252	-4%	-$17.8K	0.09%	139
2018 Q4	$465K	Buy	6,924 +4	+0.1%	+$275	0.1%	135
2018 Q3	$467K	Sell	6,920 -26	-0.4%	-$1.75K	0.09%	145
2018 Q2	$461K	Sell	6,946 -2	-0%	-$128	0.1%	141
2018 Q1	$443K	Buy	6,948 +6,002	+634%	+$378K	0.1%	141
2017 Q4	$63	Buy	+946	New	+$65.1K	0.01%	596

Other funds holding IDU

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

DWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

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

SFI

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

Private Capital Group's IDU Position: Q4 2019 in Review

Private Capital Group sold out of iShares US Utilities ETF (IDU) in Q4 2019, closing a stake of 6,672 shares — an estimated $543K sold.

Private Capital Group first reported a position in IDU in Q4 2017 and held it in 8 quarters. The position peaked at $543K in Q3 2019. 195 funds tracked by Wall St. Rank hold IDU as of Q4 2019.

Private Capital Group reported no remaining iShares US Utilities ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 6,672 iShares US Utilities ETF shares in Q4 2019, an estimated $543K.
Private Capital Group first reported a position in iShares US Utilities ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's iShares US Utilities ETF position peaked at $543K in Q3 2019.
195 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.