Win Advisors’s iShares US Utilities ETF IDU Stock Holding History

Win Advisors’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	-5,327	Closed	-$392K	–	66
2023 Q3	$392K	Buy	+5,327	New	+$427K	0.19%	33
2023 Q1	–	Sell	-377	Closed	-$32.6K	–	85
2022 Q4	$32.6K	Buy	377 +58	+18%	+$4.87K	0.01%	60
2022 Q3	$26K	Sell	319 -2	-0.6%	-$180	0.01%	46
2022 Q2	$28K	Buy	321 +101	+46%	+$8.93K	0.05%	68
2022 Q1	$20K	Sell	220 -7	-3%	-$595	0.01%	113
2021 Q4	$20K	Buy	+227	New	+$19K	﹤0.01%	55

Other funds holding IDU

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

DWM

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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 $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

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

Win Advisors's IDU Position: Q4 2023 in Review

Win Advisors sold out of iShares US Utilities ETF (IDU) in Q4 2023, closing a stake of 5,327 shares — an estimated $392K sold.

Win Advisors first reported a position in IDU in Q4 2021 and held it in 6 quarters. The position peaked at $392K in Q3 2023. 216 funds tracked by Wall St. Rank hold IDU as of Q4 2023.

Win Advisors reported no remaining iShares US Utilities ETF position as of Q4 2023 after selling out during the quarter.
Win Advisors sold 5,327 iShares US Utilities ETF shares in Q4 2023, an estimated $392K.
Win Advisors first reported a position in iShares US Utilities ETF in Q4 2021 and held it in 6 quarters.
Win Advisors's iShares US Utilities ETF position peaked at $392K in Q3 2023.
216 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2023.

Based on Win Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.