Carl P. Sherr & Co’s iShares US Utilities ETF IDU Stock Holding History

Carl P. Sherr & Co’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
2026 Q1	$336K	Hold	2,895	–	–	0.16%	99
2025 Q4	$318K	Hold	2,895	–	–	0.14%	105
2025 Q3	$321K	Hold	2,895	–	–	0.15%	96
2025 Q2	$303K	Sell	2,895 -230	-7%	-$23.6K	0.15%	99
2025 Q1	$317K	Hold	3,125	–	–	0.17%	95
2024 Q4	$301K	Sell	3,125 -612	-16%	-$61.7K	0.16%	103
2024 Q3	$381K	Hold	3,737	–	–	0.2%	86
2024 Q2	$328K	Hold	3,737	–	–	0.18%	95
2024 Q1	$316K	Hold	3,737	–	–	0.18%	98
2023 Q4	$299K	Buy	3,737 +67	+2%	+$5.13K	0.18%	95
2023 Q3	$270K	Hold	3,670	–	–	0.18%	93
2023 Q2	$300K	Hold	3,670	–	–	0.2%	95
2023 Q1	$307K	Hold	3,670	–	–	0.22%	89
2022 Q4	$318K	Hold	3,670	–	–	0.24%	88
2022 Q3	$298K	Hold	3,670	–	–	0.24%	87
2022 Q2	$314K	Hold	3,670	–	–	0.24%	92
2022 Q1	$334K	Hold	3,670	–	–	0.23%	93
2021 Q4	$325K	Sell	3,670 -1,768	-33%	-$148K	0.2%	98
2021 Q3	$429K	Sell	5,438 -52	-0.9%	-$4.29K	0.34%	65
2021 Q2	$431K	Sell	5,490 -1,513	-22%	-$123K	0.3%	81
2021 Q1	$557K	Sell	7,003 -748	-10%	-$57.6K	0.42%	64
2020 Q4	$602K	Sell	7,751 -1,687	-18%	-$131K	0.48%	63
2020 Q3	$689K	Buy	9,438 +2	+0%	+$147	0.62%	46
2020 Q2	$661K	Buy	9,436 +2	+0%	+$143	0.66%	50
2020 Q1	$651K	Buy	9,434 +4	+0%	+$319	0.77%	41
2019 Q4	$764K	Buy	+9,430	New	+$752K	0.75%	48

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

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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

PCH

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carl P. Sherr & Co's IDU Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares US Utilities ETF (IDU) position steady in Q1 2026 at 2,895 shares worth $336K. The position accounts for 0.16% of the portfolio, ranked #99.

Carl P. Sherr & Co first reported a position in IDU in Q4 2019 and has held it in 26 quarters since. The position peaked at $764K in Q4 2019. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Carl P. Sherr & Co held 2,895 shares of iShares US Utilities ETF worth $336K as of Q1 2026.
Carl P. Sherr & Co left its iShares US Utilities ETF share count unchanged in Q1 2026.
iShares US Utilities ETF made up 0.16% of Carl P. Sherr & Co's portfolio in Q1 2026, its #99 holding.
Carl P. Sherr & Co first reported a position in iShares US Utilities ETF in Q4 2019 and has held it in 26 quarters since.
Carl P. Sherr & Co's iShares US Utilities ETF position peaked at $764K in Q4 2019.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.