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Sigma Investment Counselors’s iShares US Utilities ETF IDU Stock Holding History

Sigma Investment Counselors’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
Q4 		– Sell
-13,892
Closed -$931K – 148
2018
Q3 		$931K Buy
13,892
+342
+3% +$23.1K 0.12% 79
2018
Q2 		$894K Buy
13,550
+580
+4% +$37K 0.12% 78
2018
Q1 		$826K Buy
12,970
+934
+8% +$58.8K 0.11% 79
2017
Q4 		$800K Buy
12,036
+410
+4% +$28.2K 0.11% 79
2017
Q3 		$773K Buy
11,626
+1,290
+12% +$86.8K 0.11% 80
2017
Q2 		$672K Buy
10,336
+1,206
+13% +$79.2K 0.1% 81
2017
Q1 		$586K Sell
9,130
-440
-5% -$27.5K 0.09% 81
2016
Q4 		$583K Sell
9,570
-3,380
-26% -$202K 0.09% 81
2016
Q3 		$794K Buy
12,950
+380
+3% +$24.1K 0.13% 77
2016
Q2 		$825K Buy
12,570
+1,080
+9% +$66.6K 0.14% 79
2016
Q1 		$711K Buy
11,490
+3,120
+37% +$179K 0.13% 78
2015
Q4 		$452K Buy
8,370
+70
+0.8% +$3.8K 0.08% 86
2015
Q3 		$448K Buy
8,300
+1,470
+22% +$78.9K 0.09% 85
2015
Q2 		$354K Sell
6,830
-2,220
-25% -$122K 0.07% 88
2015
Q1 		$506K Buy
9,050
+570
+7% +$33K 0.09% 81
2014
Q4 		$501K Buy
8,480
+2,020
+31% +$115K 0.09% 86
2014
Q3 		$340K Buy
+6,460
New +$344K 0.07% 93
2014
Q2 		– Sell
-4,120
Closed -$215K – 112
2014
Q1 		$215K Buy
+4,120
New +$204K 0.04% 104

Other funds holding IDU

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sigma Investment Counselors's IDU Position: Q4 2018 in Review

Sigma Investment Counselors sold out of iShares US Utilities ETF (IDU) in Q4 2018, closing a stake of 13,892 shares — an estimated $931K sold.

Sigma Investment Counselors first reported a position in IDU in Q1 2014 and held it in 18 quarters. The position peaked at $931K in Q3 2018. 151 funds tracked by Wall St. Rank hold IDU as of Q4 2018.

  • Sigma Investment Counselors reported no remaining iShares US Utilities ETF position as of Q4 2018 after selling out during the quarter.
  • Sigma Investment Counselors sold 13,892 iShares US Utilities ETF shares in Q4 2018, an estimated $931K.
  • Sigma Investment Counselors first reported a position in iShares US Utilities ETF in Q1 2014 and held it in 18 quarters.
  • Sigma Investment Counselors's iShares US Utilities ETF position peaked at $931K in Q3 2018.
  • 151 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2018.

Based on Sigma Investment Counselors's 13F filing for Q4 2018, filed 1 Feb 2019.