Rockbridge Investment Management’s iShares US Utilities ETF IDU Stock Holding History

Rockbridge Investment Management’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
2022 Q2	–	Sell	-806	Closed	-$74.3K	–	722
2022 Q1	$74.3K	Buy	806 +113	+16%	+$9.61K	0.01%	247
2021 Q4	$61K	Buy	693 +60	+9%	+$5.02K	0.01%	318
2021 Q3	$50K	Buy	633 +259	+69%	+$21.4K	0.01%	317
2021 Q2	$29K	Hold	374	–	–	﹤0.01%	395
2021 Q1	$30K	Sell	374 -40	-10%	-$3.08K	0.01%	355
2020 Q4	$32K	Sell	414 -40	-9%	-$3.12K	0.01%	344
2020 Q3	$33K	Hold	454	–	–	0.01%	315
2020 Q2	$32K	Buy	+454	New	+$32.5K	0.01%	279

Other funds holding IDU

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CCB

Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Rockbridge Investment Management's IDU Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares US Utilities ETF (IDU) in Q2 2022, closing a stake of 806 shares — an estimated $74.3K sold.

Rockbridge Investment Management first reported a position in IDU in Q2 2020 and held it in 8 quarters. The position peaked at $74.3K in Q1 2022. 224 funds tracked by Wall St. Rank hold IDU as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares US Utilities ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 806 iShares US Utilities ETF shares in Q2 2022, an estimated $74.3K.
Rockbridge Investment Management first reported a position in iShares US Utilities ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares US Utilities ETF position peaked at $74.3K in Q1 2022.
224 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.