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Shamrock Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Shamrock Asset 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
2014
Q3 		– Sell
-299,408
Closed -$16.7M – 277
2014
Q2 		$16.7M Buy
+299,408
New +$16M 5.17% 2
2013
Q4 		– Sell
-262,674
Closed -$12.3M – 100
2013
Q3 		$12.3M Buy
+262,674
New +$12.6M 5.01% 8

Other funds holding IDU

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's IDU Position: Q3 2014 in Review

Shamrock Asset Management sold out of iShares US Utilities ETF (IDU) in Q3 2014, closing a stake of 299,408 shares — an estimated $16.7M sold.

Shamrock Asset Management first reported a position in IDU in Q3 2013 and held it in 2 quarters. The position peaked at $16.7M in Q2 2014. 102 funds tracked by Wall St. Rank hold IDU as of Q3 2014.

  • Shamrock Asset Management reported no remaining iShares US Utilities ETF position as of Q3 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 299,408 iShares US Utilities ETF shares in Q3 2014, an estimated $16.7M.
  • Shamrock Asset Management first reported a position in iShares US Utilities ETF in Q3 2013 and held it in 2 quarters.
  • Shamrock Asset Management's iShares US Utilities ETF position peaked at $16.7M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2014.

Based on Shamrock Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.