TAP Consulting’s iShares US Utilities ETF IDU Stock Holding History

TAP Consulting’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
2023 Q4	–	Sell	-31,479	Closed	-$2.32M	–	133
2023 Q3	$2.32M	Sell	31,479 -1,719	-5%	-$138K	0.6%	49
2023 Q2	$2.71M	Sell	33,198 -376	-1%	-$31.3K	0.67%	43
2023 Q1	$2.81M	Sell	33,574 -9,351	-22%	-$780K	0.69%	38
2022 Q4	$3.71M	Buy	42,925 +4,843	+13%	+$406K	0.97%	28
2022 Q3	$3.09M	Sell	38,082 -31,072	-45%	-$2.8M	0.83%	34
2022 Q2	$5.92M	Buy	+69,154	New	+$6.11M	1.64%	14

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAP Consulting's IDU Position: Q4 2023 in Review

TAP Consulting sold out of iShares US Utilities ETF (IDU) in Q4 2023, closing a stake of 31,479 shares — an estimated $2.32M sold.

TAP Consulting first reported a position in IDU in Q2 2022 and held it in 6 quarters. The position peaked at $5.92M in Q2 2022. 215 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

TAP Consulting reported no remaining iShares US Utilities ETF position as of Q4 2023 after selling out during the quarter.
TAP Consulting sold 31,479 iShares US Utilities ETF shares in Q4 2023, an estimated $2.32M.
TAP Consulting first reported a position in iShares US Utilities ETF in Q2 2022 and held it in 6 quarters.
TAP Consulting's iShares US Utilities ETF position peaked at $5.92M in Q2 2022.
215 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on TAP Consulting's 13F filing for Q4 2023, filed 2 Feb 2024.