Tilia Fiduciary Partners’s iShares US Utilities ETF IDU Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-388	Closed	-$31.8K	–	259
2023 Q2	$31.8K	Buy	388 +1	+0.3%	+$83	0.03%	260
2023 Q1	$32.4K	Buy	387 +3	+0.8%	+$250	0.03%	253
2022 Q4	$33.2K	Buy	384 +3	+0.8%	+$252	0.03%	240
2022 Q3	$30K	Sell	381 -147	-28%	-$13.2K	0.03%	245
2022 Q2	$45K	Buy	528 +3	+0.6%	+$265	0.04%	214
2022 Q1	$48K	Buy	525 +3	+0.6%	+$255	0.04%	223
2021 Q4	$46K	Buy	+522	New	+$43.7K	0.04%	233

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Tilia Fiduciary Partners's IDU Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares US Utilities ETF (IDU) in Q3 2023, closing a stake of 388 shares — an estimated $31.8K sold.

Tilia Fiduciary Partners first reported a position in IDU in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q1 2022. 202 funds tracked by Wall St. Rank hold IDU as of Q3 2023.

Tilia Fiduciary Partners reported no remaining iShares US Utilities ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 388 iShares US Utilities ETF shares in Q3 2023, an estimated $31.8K.
Tilia Fiduciary Partners first reported a position in iShares US Utilities ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's iShares US Utilities ETF position peaked at $48K in Q1 2022.
202 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.