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San Francisco Sentry Investment Group’s iShares US Utilities ETF IDU Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-168
Closed -$12K – 761
2020
Q1 		$12K Buy
+168
New +$13.4K 0.01% 442
2019
Q2 		– Sell
-2,200
Closed -$162K – 941
2019
Q1 		$162K Hold
2,200
– – 0.07% 237
2018
Q4 		$148K Hold
2,200
– – 0.07% 227
2018
Q3 		$147K Sell
2,200
-470
-18% -$31.7K 0.05% 247
2018
Q2 		$176K Sell
2,670
-4,960
-65% -$317K 0.07% 223
2018
Q1 		$486K Hold
7,630
– – 0.14% 146
2017
Q4 		$507K Sell
7,630
-260
-3% -$17.9K 0.15% 138
2017
Q3 		$524K Sell
7,890
-70
-0.9% -$4.71K 0.18% 132
2017
Q2 		$518K Buy
7,960
+2,400
+43% +$158K 0.18% 116
2017
Q1 		$357K Sell
5,560
-140
-2% -$8.76K 0.2% 124
2016
Q4 		$347K Buy
5,700
+70
+1% +$4.19K 0.2% 117
2016
Q3 		$345K Sell
5,630
-1,860
-25% -$118K 0.2% 115
2016
Q2 		$492K Sell
7,490
-150
-2% -$9.24K 0.3% 95
2016
Q1 		$472K Sell
7,640
-80
-1% -$4.6K 0.28% 92
2015
Q4 		$417K Buy
7,720
+2,910
+60% +$158K 0.26% 102
2015
Q3 		$259K Hold
4,810
– – 0.18% 125
2015
Q2 		$249K Buy
4,810
+280
+6% +$15.4K 0.15% 140
2015
Q1 		$253K Buy
4,530
+320
+8% +$18.6K 0.15% 136
2014
Q4 		$249K Hold
4,210
– – 0.14% 138
2014
Q3 		$222K Buy
4,210
+140
+3% +$7.46K 0.11% 154
2014
Q2 		$227K Buy
4,070
+340
+9% +$18.2K 0.11% 158
2014
Q1 		$194K Buy
3,730
+430
+13% +$21.3K 0.06% 207
2013
Q4 		$158K Buy
+3,300
New +$159K 0.05% 211

Other funds holding IDU

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

San Francisco Sentry Investment Group's IDU Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of iShares US Utilities ETF (IDU) in Q2 2020, closing a stake of 168 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in IDU in Q4 2013 and held it in 23 quarters. The position peaked at $524K in Q3 2017. 184 funds tracked by Wall St. Rank hold IDU as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining iShares US Utilities ETF position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 168 iShares US Utilities ETF shares in Q2 2020, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in iShares US Utilities ETF in Q4 2013 and held it in 23 quarters.
  • San Francisco Sentry Investment Group's iShares US Utilities ETF position peaked at $524K in Q3 2017.
  • 184 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.