Tortoise Investment Management’s iShares US Utilities ETF IDU Stock Holding History

Tortoise Investment 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
2021 Q3	–	Sell	-35	Closed	-$3K	–	623
2021 Q2	$3K	Sell	35 -61	-64%	-$4.95K	﹤0.01%	557
2021 Q1	$8K	Hold	96	–	–	﹤0.01%	465
2020 Q4	$7K	Hold	96	–	–	﹤0.01%	450
2020 Q3	$7K	Hold	96	–	–	﹤0.01%	421
2020 Q2	$7K	Hold	96	–	–	﹤0.01%	400
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	411
2019 Q4	$8K	Hold	96	–	–	﹤0.01%	440
2019 Q3	$8K	Hold	96	–	–	﹤0.01%	435
2019 Q2	$7K	Hold	96	–	–	﹤0.01%	472
2019 Q1	$7K	Hold	96	–	–	﹤0.01%	449
2018 Q4	$6K	Hold	96	–	–	﹤0.01%	435
2018 Q3	$6K	Hold	96	–	–	﹤0.01%	442
2018 Q2	$6K	Hold	96	–	–	﹤0.01%	456
2018 Q1	$6K	Hold	96	–	–	﹤0.01%	431
2017 Q4	$6K	Hold	96	–	–	﹤0.01%	436
2017 Q3	$6K	Hold	96	–	–	﹤0.01%	399
2017 Q2	$6K	Hold	96	–	–	﹤0.01%	393
2017 Q1	$6K	Hold	96	–	–	﹤0.01%	374
2016 Q4	$6K	Hold	96	–	–	﹤0.01%	382
2016 Q3	$6K	Hold	96	–	–	﹤0.01%	361
2016 Q2	$6K	Hold	96	–	–	﹤0.01%	373
2016 Q1	$6K	Buy	+96	New	+$5.52K	﹤0.01%	326
2015 Q1	–	Sell	-154	Closed	-$9K	–	451
2014 Q4	$9K	Hold	154	–	–	﹤0.01%	323
2014 Q3	$8K	Hold	154	–	–	﹤0.01%	314
2014 Q2	$9K	Hold	154	–	–	﹤0.01%	322
2014 Q1	$8K	Hold	154	–	–	﹤0.01%	281
2013 Q4	$7K	Hold	154	–	–	﹤0.01%	267
2013 Q3	$7K	Hold	154	–	–	﹤0.01%	256
2013 Q2	$7K	Buy	+154	New	+$7.51K	﹤0.01%	255

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Tortoise Investment Management's IDU Position: Q3 2021 in Review

Tortoise Investment Management sold out of iShares US Utilities ETF (IDU) in Q3 2021, closing a stake of 35 shares — an estimated $3K sold.

Tortoise Investment Management first reported a position in IDU in Q2 2013 and held it in 29 quarters. The position peaked at $9K in Q4 2014. 183 funds tracked by Wall St. Rank hold IDU as of Q3 2021.

Tortoise Investment Management reported no remaining iShares US Utilities ETF position as of Q3 2021 after selling out during the quarter.
Tortoise Investment Management sold 35 iShares US Utilities ETF shares in Q3 2021, an estimated $3K.
Tortoise Investment Management first reported a position in iShares US Utilities ETF in Q2 2013 and held it in 29 quarters.
Tortoise Investment Management's iShares US Utilities ETF position peaked at $9K in Q4 2014.
183 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2021.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.