TrustCore Financial Services’s iShares US Utilities ETF IDU Stock Holding History

TrustCore Financial Services’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
2022 Q4	$7.79K	Hold	90	–	–	﹤0.01%	760
2022 Q3	$7K	Hold	90	–	–	﹤0.01%	810
2022 Q2	$8K	Hold	90	–	–	﹤0.01%	775
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	797
2021 Q4	$8K	Hold	90	–	–	﹤0.01%	729
2021 Q3	$7K	Hold	90	–	–	﹤0.01%	814
2021 Q2	$7K	Sell	90 -100	-53%	-$8.11K	﹤0.01%	796
2021 Q1	$15K	Hold	190	–	–	﹤0.01%	628
2020 Q4	$15K	Hold	190	–	–	﹤0.01%	614
2020 Q3	$14K	Hold	190	–	–	﹤0.01%	556
2020 Q2	$13K	Hold	190	–	–	﹤0.01%	585
2020 Q1	$13K	Hold	190	–	–	﹤0.01%	546
2019 Q4	$15K	Hold	190	–	–	﹤0.01%	562
2019 Q3	$15K	Hold	190	–	–	﹤0.01%	570
2019 Q2	$14K	Buy	+190	New	+$14.1K	﹤0.01%	572

Other funds holding IDU

DWM

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

LIA

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

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

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

TrustCore Financial Services's IDU Position: Q4 2022 in Review

TrustCore Financial Services held its iShares US Utilities ETF (IDU) position steady in Q4 2022 at 90 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

TrustCore Financial Services first reported a position in IDU in Q2 2019 and has held it in 15 quarters since. The position peaked at $15K in Q1 2021. 238 funds tracked by Wall St. Rank hold IDU as of Q4 2022.

TrustCore Financial Services held 90 shares of iShares US Utilities ETF worth $7.79K as of Q4 2022.
TrustCore Financial Services left its iShares US Utilities ETF share count unchanged in Q4 2022.
iShares US Utilities ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #760 holding.
TrustCore Financial Services first reported a position in iShares US Utilities ETF in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's iShares US Utilities ETF position peaked at $15K in Q1 2021.
238 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.