SG Americas Securities
IDU icon

SG Americas Securities’s iShares US Utilities ETF IDU Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-5,924
Closed -$378K – 3422
2018
Q1 		$378K Sell
5,924
-3,974
-40% -$250K ﹤0.01% 2035
2017
Q4 		$658K Buy
9,898
+468
+5% +$32.2K 0.01% 1664
2017
Q3 		$627K Sell
9,430
-5,532
-37% -$372K 0.01% 1642
2017
Q2 		$973K Buy
14,962
+11,074
+285% +$728K 0.01% 1426
2017
Q1 		$250K Buy
+3,888
New +$243K ﹤0.01% 2284
2016
Q4 		– Sell
-42,884
Closed -$2.63M – 3281
2016
Q3 		$2.63M Buy
42,884
+29,602
+223% +$1.88M 0.03% 596
2016
Q2 		$872K Buy
+13,282
New +$819K 0.01% 1391
2016
Q1 		– Sell
-3,662
Closed -$198K – 3079
2015
Q4 		$198K Sell
3,662
-28,230
-89% -$1.53M ﹤0.01% 2109
2015
Q3 		$1.72M Buy
+31,892
New +$1.71M 0.01% 666
2015
Q1 		– Sell
-74,720
Closed -$4.42M – 2784
2014
Q4 		$4.42M Buy
74,720
+8,370
+13% +$475K 0.02% 652
2014
Q3 		$3.49M Buy
66,350
+57,186
+624% +$3.04M 0.02% 624
2014
Q2 		$510K Sell
9,164
-105,978
-92% -$5.66M ﹤0.01% 1671
2014
Q1 		$6M Sell
115,142
-23,866
-17% -$1.18M 0.03% 589
2013
Q4 		$6.66M Sell
139,008
-520,138
-79% -$25M 0.03% 548
2013
Q3 		$30.9M Buy
659,146
+572,338
+659% +$27.4M 0.13% 161
2013
Q2 		$4.11M Buy
+86,808
New +$4.23M 0.02% 634

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's IDU Position: Q2 2018 in Review

SG Americas Securities sold out of iShares US Utilities ETF (IDU) in Q2 2018, closing a stake of 5,924 shares — an estimated $378K sold.

SG Americas Securities first reported a position in IDU in Q2 2013 and held it in 16 quarters. The position peaked at $30.9M in Q3 2013. 138 funds tracked by Wall St. Rank hold IDU as of Q2 2018.

  • SG Americas Securities reported no remaining iShares US Utilities ETF position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,924 iShares US Utilities ETF shares in Q2 2018, an estimated $378K.
  • SG Americas Securities first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's iShares US Utilities ETF position peaked at $30.9M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.