San Luis Wealth Advisors’s iShares US Utilities ETF IDU Stock Holding History

San Luis Wealth Advisors’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
2024 Q3	–	Sell	-11,562	Closed	-$1.02M	–	149
2024 Q2	$1.02M	Buy	+11,562	New	+$1.02M	0.24%	50
2023 Q3	–	Sell	-41,232	Closed	-$3.37M	–	105
2023 Q2	$3.37M	Buy	41,232 +442	+1%	+$36.8K	1.19%	18
2023 Q1	$3.42M	Buy	+40,790	New	+$3.4M	1.31%	17
2022 Q2	–	Sell	-10,051	Closed	-$889K	–	238
2022 Q1	$889K	Buy	+10,051	New	+$855K	0.43%	51
2021 Q4	–	Sell	-10,505	Closed	-$829K	–	113
2021 Q3	$829K	Buy	+10,505	New	+$867K	0.46%	65
2020 Q4	$1.6M	Buy	+20,665	New	+$1.61M	1.04%	29

Other funds holding IDU

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Luis Wealth Advisors's IDU Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of iShares US Utilities ETF (IDU) in Q3 2024, closing a stake of 11,562 shares — an estimated $1.02M sold.

San Luis Wealth Advisors first reported a position in IDU in Q4 2020 and held it in 6 quarters. The position peaked at $3.42M in Q1 2023. 256 funds tracked by Wall St. Rank hold IDU as of Q3 2024.

San Luis Wealth Advisors reported no remaining iShares US Utilities ETF position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 11,562 iShares US Utilities ETF shares in Q3 2024, an estimated $1.02M.
San Luis Wealth Advisors first reported a position in iShares US Utilities ETF in Q4 2020 and held it in 6 quarters.
San Luis Wealth Advisors's iShares US Utilities ETF position peaked at $3.42M in Q1 2023.
256 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.