Bank of New York Mellon’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $630K | Sell |
5,494
-2,629
| -32% | -$301K | ﹤0.01% | 3634 |
|
|
2026
Q1 | $943K | Buy |
8,123
+1,355
| +20% | +$154K | ﹤0.01% | 3240 |
|
|
2025
Q4 | $733K | Buy |
6,768
+2,980
| +79% | +$333K | ﹤0.01% | 3415 |
|
|
2025
Q3 | $420K | Buy |
3,788
+392
| +12% | +$42.3K | ﹤0.01% | 3690 |
|
|
2025
Q2 | $355K | Buy |
3,396
+949
| +39% | +$97.2K | ﹤0.01% | 3713 |
|
|
2025
Q1 | $248K | Sell |
2,447
-63,788
| -96% | -$6.37M | ﹤0.01% | 3784 |
|
|
2024
Q4 | $6.37M | Buy |
66,235
+249
| +0.4% | +$25.1K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $6.73M | Sell |
65,986
-380
| -0.6% | -$36K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $5.83M | Sell |
66,366
-2,895
| -4% | -$254K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $5.85M | Buy |
+69,261
| New | +$5.52M | ﹤0.01% | 2242 |
|
|
2021
Q4 | – | Sell |
-9,272
| Closed | -$731K | – | 4643 |
|
|
2021
Q3 | $731K | Hold |
9,272
| – | – | ﹤0.01% | 3584 |
|
|
2021
Q2 | $728K | Buy |
9,272
+1
| +0% | +$81 | ﹤0.01% | 3589 |
|
|
2021
Q1 | $738K | Sell |
9,271
-159,159
| -94% | -$12.3M | ﹤0.01% | 3495 |
|
|
2020
Q4 | $13.1M | Sell |
168,430
-47,844
| -22% | -$3.73M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $15.8M | Buy |
216,274
+207,000
| +2,232% | +$15.2M | ﹤0.01% | 1606 |
|
|
2020
Q2 | $650K | Buy |
9,274
+2
| +0% | +$143 | ﹤0.01% | 3341 |
|
|
2020
Q1 | $640K | Hold |
9,272
| – | – | ﹤0.01% | 3245 |
|
|
2019
Q4 | $751K | Hold |
9,272
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $754K | Buy |
9,272
+2
| +0% | +$156 | ﹤0.01% | 3323 |
|
|
2019
Q2 | $699K | Sell |
9,270
-306
| -3% | -$22.7K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $705K | Buy |
9,576
+306
| +3% | +$21.6K | ﹤0.01% | 3381 |
|
|
2018
Q4 | $622K | Sell |
9,270
-30
| -0.3% | -$2.07K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $624K | Sell |
9,300
-50
| -0.5% | -$3.37K | ﹤0.01% | 3531 |
|
|
2018
Q2 | $618K | Sell |
9,350
-3,264
| -26% | -$208K | ﹤0.01% | 3521 |
|
|
2018
Q1 | $804K | Hold |
12,614
| – | – | ﹤0.01% | 3329 |
|
|
2017
Q4 | $838K | Sell |
12,614
-876
| -6% | -$60.2K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $896K | Buy |
13,490
+3,694
| +38% | +$248K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $637K | Buy |
9,796
+30
| +0.3% | +$1.97K | ﹤0.01% | 3489 |
|
|
2017
Q1 | $628K | Buy |
9,766
+846
| +9% | +$53K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $543K | Sell |
8,920
-980
| -10% | -$58.7K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $607K | Buy |
9,900
+764
| +8% | +$48.4K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $599K | Sell |
9,136
-660
| -7% | -$40.7K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $605K | Sell |
9,796
-950
| -9% | -$54.6K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $581K | Buy |
10,746
+248
| +2% | +$13.5K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $566K | Buy |
10,498
+684
| +7% | +$36.7K | ﹤0.01% | 3531 |
|
|
2015
Q2 | $509K | Buy |
+9,814
| New | +$539K | ﹤0.01% | 3630 |
|
|
2015
Q1 | – | Sell |
-3,750
| Closed | -$222K | – | 4257 |
|
|
2014
Q4 | $222K | Buy |
+3,750
| New | +$213K | ﹤0.01% | 3862 |
|
|
2014
Q1 | – | Sell |
-5,588
| Closed | -$268K | – | 4215 |
|
|
2013
Q4 | $268K | Sell |
5,588
-238
| -4% | -$11.4K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $274K | Buy |
5,826
+922
| +19% | +$44.1K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $232K | Buy |
+4,904
| New | +$239K | ﹤0.01% | 3735 |
|
Other funds holding IDU
LIA
AI
SA
FNBOO
FAM
Bank of New York Mellon's IDU Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares US Utilities ETF (IDU) stake by 32% in Q2 2026, selling an estimated $301K and leaving 5,494 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.
Bank of New York Mellon first reported a position in IDU in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.8M in Q3 2020. 196 funds tracked by Wall St. Rank hold IDU as of Q2 2026.
- Bank of New York Mellon held 5,494 shares of iShares US Utilities ETF worth $630K as of Q2 2026.
- Bank of New York Mellon sold 2,629 iShares US Utilities ETF shares in Q2 2026, an estimated $301K.
- iShares US Utilities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3634 holding.
- Bank of New York Mellon first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 40 quarters since.
- Bank of New York Mellon's iShares US Utilities ETF position peaked at $15.8M in Q3 2020.
- 196 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.