CoreCap Advisors’s iShares US Utilities ETF IDU Stock Holding History

CoreCap Advisors’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 Q3	$66.2K	Sell	656 -104	-14%	-$11.5K	﹤0.01%	1270
2026 Q2	$87.1K	Buy	760 +418	+122%	+$47.8K	﹤0.01%	1167
2026 Q1	$39.7K	Sell	342 -31,256	-99%	-$3.55M	﹤0.01%	1402
2025 Q4	$3.42M	Sell	31,598 -18,343	-37%	-$2.05M	0.12%	167
2025 Q3	$5.54M	Buy	49,941 +49,545	+12,511%	+$5.34M	0.2%	87
2025 Q2	$41.4K	Hold	396	–	–	﹤0.01%	1327
2025 Q1	$40.2K	Sell	396 -38,452	-99%	-$3.84M	﹤0.01%	1263
2024 Q4	$3.74M	Buy	38,848 +7,168	+23%	+$722K	0.17%	114
2024 Q3	$3.23M	Buy	+31,680	New	+$3M	0.15%	140
2024 Q2	–	Sell	-637	Closed	-$53.8K	–	2052
2024 Q1	$53.8K	Buy	+637	New	+$50.8K	﹤0.01%	1075
2023 Q3	–	Sell	-6,197	Closed	-$507K	–	583
2023 Q2	$507K	Buy	+6,197	New	+$516K	0.04%	345
2022 Q4	$43.4K	Buy	+501	New	+$42K	﹤0.01%	1036
2022 Q3	–	Sell	-1,693	Closed	-$145K	–	1233
2022 Q2	$145K	Buy	+1,693	New	+$150K	0.01%	588
2022 Q1	–	Sell	-703	Closed	-$62K	–	1244
2021 Q4	$62K	Buy	+703	New	+$58.8K	﹤0.01%	928

Other funds holding IDU

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

Wealthstar Advisors Plano, Texas $354M AUM 38.71% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MLP3 LLC Linwood, New Jersey $116M AUM 11.27% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

CoreCap Advisors's IDU Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares US Utilities ETF (IDU) stake by 14% in Q3 2026, selling an estimated $11.5K and leaving 656 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

CoreCap Advisors first reported a position in IDU in Q4 2021 and has held it in 14 quarters since. The position peaked at $5.54M in Q3 2025. 52 funds tracked by Wall St. Rank hold IDU as of Q3 2026.

CoreCap Advisors held 656 shares of iShares US Utilities ETF worth $66.2K as of Q3 2026.
CoreCap Advisors sold 104 iShares US Utilities ETF shares in Q3 2026, an estimated $11.5K.
iShares US Utilities ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1270 holding.
CoreCap Advisors first reported a position in iShares US Utilities ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares US Utilities ETF position peaked at $5.54M in Q3 2025.
52 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.