Compass Financial Services’s iShares US Utilities ETF IDU Stock Holding History

Compass Financial Services’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	–	Sell	-192	Closed	-$20.8K	–	137
2025 Q4	$20.8K	Buy	192 +2	+1%	+$224	0.01%	154
2025 Q3	$21.1K	Buy	190 +1	+0.5%	+$108	0.01%	162
2025 Q2	$19.8K	Buy	189 +1	+0.5%	+$102	0.01%	154
2025 Q1	$19.1K	Buy	188 +1	+0.5%	+$100	0.01%	142
2024 Q4	$18K	Buy	+187	New	+$18.8K	0.01%	108

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 $1.1B AUM 30.57% 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

Compass Financial Services's IDU Position: Q1 2026 in Review

Compass Financial Services sold out of iShares US Utilities ETF (IDU) in Q1 2026, closing a stake of 192 shares — an estimated $20.8K sold.

Compass Financial Services first reported a position in IDU in Q4 2024 and held it in 5 quarters. The position peaked at $21.1K in Q3 2025. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Compass Financial Services reported no remaining iShares US Utilities ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 192 iShares US Utilities ETF shares in Q1 2026, an estimated $20.8K.
Compass Financial Services first reported a position in iShares US Utilities ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's iShares US Utilities ETF position peaked at $21.1K in Q3 2025.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.