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SII Investments’s iShares US Utilities ETF IDU Stock Holding History

SII Investments’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
Q1 		– Sell
-5,292
Closed -$350K – 140
2017
Q4 		$350K Sell
5,292
-978
-16% -$67.3K 0.04% 291
2017
Q3 		$415K Buy
6,270
+172
+3% +$11.6K 0.02% 405
2017
Q2 		$396K Sell
6,098
-410
-6% -$26.9K 0.02% 396
2017
Q1 		$419K Sell
6,508
-4,834
-43% -$303K 0.03% 386
2016
Q4 		$689K Buy
11,342
+4
+0% +$239 0.05% 251
2016
Q3 		$693K Sell
11,338
-2,034
-15% -$129K 0.05% 246
2016
Q2 		$874K Sell
13,372
-3,372
-20% -$208K 0.07% 218
2016
Q1 		$1.03M Sell
16,744
-52
-0.3% -$2.99K 0.1% 196
2015
Q4 		$910K Sell
16,796
-264
-2% -$14.3K 0.11% 175
2015
Q3 		$924K Buy
17,060
+24
+0.1% +$1.29K 0.11% 185
2015
Q2 		$876K Buy
17,036
+366
+2% +$20.1K 0.1% 191
2015
Q1 		$931K Buy
16,670
+5,152
+45% +$299K 0.11% 183
2014
Q4 		$683K Sell
11,518
-11,938
-51% -$677K 0.09% 212
2014
Q3 		$1.24M Sell
23,456
-10,632
-31% -$566K 0.17% 140
2014
Q2 		$1.9M Buy
34,088
+26,270
+336% +$1.4M 0.27% 92
2014
Q1 		$380K Buy
+7,818
New +$388K 0.07% 269

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
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
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's IDU Position: Q1 2018 in Review

SII Investments sold out of iShares US Utilities ETF (IDU) in Q1 2018, closing a stake of 5,292 shares — an estimated $350K sold.

SII Investments first reported a position in IDU in Q1 2014 and held it in 16 quarters. The position peaked at $1.9M in Q2 2014. 136 funds tracked by Wall St. Rank hold IDU as of Q1 2018.

  • SII Investments reported no remaining iShares US Utilities ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 5,292 iShares US Utilities ETF shares in Q1 2018, an estimated $350K.
  • SII Investments first reported a position in iShares US Utilities ETF in Q1 2014 and held it in 16 quarters.
  • SII Investments's iShares US Utilities ETF position peaked at $1.9M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.