Private Capital Management (Colorado)’s iShares US Utilities ETF IDU Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-72	Closed	-$5.3K	–	219
2023 Q3	$5.3K	Buy	+72	New	+$5.78K	﹤0.01%	214

Other funds holding IDU

Morgan Stanley New York $1.66T AUM 25.57% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

Private Capital Management (Colorado)'s IDU Position: Q4 2023 in Review

Private Capital Management (Colorado) sold out of iShares US Utilities ETF (IDU) in Q4 2023, closing a stake of 72 shares — an estimated $5.3K sold.

Private Capital Management (Colorado) first reported a position in IDU in Q3 2023 and held it in 1 quarter. The position peaked at $5.3K in Q3 2023. 216 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

Private Capital Management (Colorado) reported no remaining iShares US Utilities ETF position as of Q4 2023 after selling out during the quarter.
Private Capital Management (Colorado) sold 72 iShares US Utilities ETF shares in Q4 2023, an estimated $5.3K.
Private Capital Management (Colorado) first reported a position in iShares US Utilities ETF in Q3 2023 and held it in 1 quarter.
Private Capital Management (Colorado)'s iShares US Utilities ETF position peaked at $5.3K in Q3 2023.
216 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2023, filed 9 Jan 2024.