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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
Q2 		$332K Hold
2,895
– – 0.14% 106
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

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carl P. Sherr & Co's IDU Position: Q2 2026 in Review

Carl P. Sherr & Co held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 2,895 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #106.

Carl P. Sherr & Co first reported a position in IDU in Q4 2019 and has held it in 27 quarters since. The position peaked at $764K in Q4 2019. 290 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

  • Carl P. Sherr & Co held 2,895 shares of iShares US Utilities ETF worth $332K as of Q2 2026.
  • Carl P. Sherr & Co left its iShares US Utilities ETF share count unchanged in Q2 2026.
  • iShares US Utilities ETF made up 0.14% of Carl P. Sherr & Co's portfolio in Q2 2026, its #106 holding.
  • Carl P. Sherr & Co first reported a position in iShares US Utilities ETF in Q4 2019 and has held it in 27 quarters since.
  • Carl P. Sherr & Co's iShares US Utilities ETF position peaked at $764K in Q4 2019.
  • 290 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.