Colonial Trust’s iShares US Utilities ETF IDU Stock Holding History

Colonial Trust’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	$68.8K	Hold	600	–	–	0.01%	456
2026 Q1	$69.7K	Hold	600	–	–	0.01%	478
2025 Q4	$65K	Hold	600	–	–	0.01%	491
2025 Q3	$66.5K	Hold	600	–	–	0.01%	499
2025 Q2	$62.7K	Hold	600	–	–	0.01%	509
2025 Q1	$60.9K	Hold	600	–	–	0.01%	501
2024 Q4	$57.7K	Hold	600	–	–	0.01%	549
2024 Q3	$61.2K	Hold	600	–	–	0.01%	524
2024 Q2	$52.7K	Hold	600	–	–	0.01%	507
2024 Q1	$50.7K	Hold	600	–	–	0.01%	507
2023 Q4	$48K	Hold	600	–	–	0.01%	512
2023 Q3	$44.1K	Hold	600	–	–	0.01%	496
2023 Q2	$49K	Hold	600	–	–	0.01%	481
2023 Q1	$50.2K	Hold	600	–	–	0.01%	462
2022 Q4	$51.9K	Buy	+600	New	+$50.4K	0.01%	434

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Colonial Trust's IDU Position: Q2 2026 in Review

Colonial Trust held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 600 shares worth $68.8K. The position accounts for 0.01% of the portfolio, ranked #456.

Colonial Trust first reported a position in IDU in Q4 2022 and has held it in 15 quarters since. The position peaked at $69.7K in Q1 2026. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Colonial Trust held 600 shares of iShares US Utilities ETF worth $68.8K as of Q2 2026.
Colonial Trust left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #456 holding.
Colonial Trust first reported a position in iShares US Utilities ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares US Utilities ETF position peaked at $69.7K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.