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Quantitative Advantage’s iShares US Utilities ETF IDU Stock Holding History

Quantitative Advantage’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
2015
Q1 		– Sell
-217,532
Closed -$12.9M – 48
2014
Q4 		$12.9M Buy
+217,532
New +$12.3M 3.21% 6
2014
Q3 		– Sell
-237,890
Closed -$13.2M – 54
2014
Q2 		$13.2M Sell
237,890
-2,486
-1% -$133K 3.08% 8
2014
Q1 		$12.5M Buy
+240,376
New +$11.9M 3% 11

Other funds holding IDU

Envestnet Asset Management
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
Morgan Stanley
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quantitative Advantage's IDU Position: Q1 2015 in Review

Quantitative Advantage sold out of iShares US Utilities ETF (IDU) in Q1 2015, closing a stake of 217,532 shares — an estimated $12.9M sold.

Quantitative Advantage first reported a position in IDU in Q1 2014 and held it in 3 quarters. The position peaked at $13.2M in Q2 2014. 121 funds tracked by Wall St. Rank hold IDU as of Q1 2015.

  • Quantitative Advantage reported no remaining iShares US Utilities ETF position as of Q1 2015 after selling out during the quarter.
  • Quantitative Advantage sold 217,532 iShares US Utilities ETF shares in Q1 2015, an estimated $12.9M.
  • Quantitative Advantage first reported a position in iShares US Utilities ETF in Q1 2014 and held it in 3 quarters.
  • Quantitative Advantage's iShares US Utilities ETF position peaked at $13.2M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2015.

Based on Quantitative Advantage's 13F filing for Q1 2015, filed 7 May 2015.