Virtue Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Virtue Capital 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
2024 Q2	–	Sell	-2,989	Closed	-$249K	–	402
2024 Q1	$249K	Sell	2,989 -942	-24%	-$75.1K	0.04%	323
2023 Q4	$318K	Sell	3,931 -1,098	-22%	-$84.1K	0.06%	272
2023 Q3	$418K	Hold	5,029	–	–	0.07%	246
2023 Q2	$418K	Sell	5,029 -2,287	-31%	-$190K	0.07%	246
2023 Q1	$616K	Buy	+7,316	New	+$611K	0.1%	170
2022 Q4	–	Sell	-2,931	Closed	-$238K	–	384
2022 Q3	$238K	Buy	+2,931	New	+$264K	0.04%	215
2018 Q1	–	Sell	-5,094	Closed	-$338K	–	582
2017 Q4	$338K	Buy	+5,094	New	+$350K	0.19%	138

Other funds holding IDU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

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

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

RJFSA

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

Virtue Capital Management's IDU Position: Q2 2024 in Review

Virtue Capital Management sold out of iShares US Utilities ETF (IDU) in Q2 2024, closing a stake of 2,989 shares — an estimated $249K sold.

Virtue Capital Management first reported a position in IDU in Q4 2017 and held it in 7 quarters. The position peaked at $616K in Q1 2023. 236 funds tracked by Wall St. Rank hold IDU as of Q2 2024.

Virtue Capital Management reported no remaining iShares US Utilities ETF position as of Q2 2024 after selling out during the quarter.
Virtue Capital Management sold 2,989 iShares US Utilities ETF shares in Q2 2024, an estimated $249K.
Virtue Capital Management first reported a position in iShares US Utilities ETF in Q4 2017 and held it in 7 quarters.
Virtue Capital Management's iShares US Utilities ETF position peaked at $616K in Q1 2023.
236 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2024.

Based on Virtue Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.