D.A. Davidson & Co’s iShares US Utilities ETF IDU Stock Holding History

D.A. Davidson & 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	$1.87M	Buy	16,281 +87	+0.5%	+$9.96K	0.01%	756
2026 Q1	$1.88M	Buy	16,194 +759	+5%	+$86.3K	0.01%	719
2025 Q4	$1.67M	Sell	15,435 -539	-3%	-$60.2K	0.01%	731
2025 Q3	$1.77M	Sell	15,974 -100	-0.6%	-$10.8K	0.01%	681
2025 Q2	$1.68M	Sell	16,074 -760	-5%	-$77.8K	0.01%	663
2025 Q1	$1.71M	Sell	16,834 -464	-3%	-$46.3K	0.01%	616
2024 Q4	$1.66M	Sell	17,298 -1,038	-6%	-$105K	0.01%	624
2024 Q3	$1.87M	Sell	18,336 -480	-3%	-$45.4K	0.02%	573
2024 Q2	$1.65M	Sell	18,816 -2,068	-10%	-$182K	0.01%	581
2024 Q1	$1.77M	Sell	20,884 -1,065	-5%	-$84.9K	0.02%	562
2023 Q4	$1.75M	Buy	21,949 +3,009	+16%	+$231K	0.02%	535
2023 Q3	$1.39M	Buy	18,940 +2	+0%	+$160	0.02%	575
2023 Q2	$1.55M	Buy	18,938 +744	+4%	+$61.9K	0.02%	561
2023 Q1	$1.52M	Buy	18,194 +11,265	+163%	+$940K	0.02%	538
2022 Q4	$600K	Hold	6,929	–	–	0.01%	796
2022 Q3	$562K	Hold	6,929	–	–	0.01%	778
2022 Q2	$593K	Sell	6,929 -43	-0.6%	-$3.8K	0.01%	768
2022 Q1	$634K	Buy	6,972 +43	+0.6%	+$3.66K	0.01%	794
2021 Q4	$613K	Sell	6,929 -425	-6%	-$35.5K	0.01%	810
2021 Q3	$581K	Hold	7,354	–	–	0.01%	789
2021 Q2	$577K	Sell	7,354 -100	-1%	-$8.11K	0.01%	794
2021 Q1	$593K	Hold	7,454	–	–	0.01%	749
2020 Q4	$578K	Sell	7,454 -70	-0.9%	-$5.45K	0.01%	659
2020 Q3	$549K	Hold	7,524	–	–	0.01%	587
2020 Q2	$527K	Sell	7,524 -200	-3%	-$14.3K	0.01%	578
2020 Q1	$533K	Buy	7,724 +200	+3%	+$16K	0.01%	571
2019 Q4	$610K	Sell	7,524 -100	-1%	-$7.97K	0.01%	631
2019 Q3	$621K	Sell	7,624 -400	-5%	-$31.1K	0.01%	602
2019 Q2	$605K	Hold	8,024	–	–	0.01%	596
2019 Q1	$538K	Hold	8,024	–	–	0.01%	667
2018 Q4	$538K	Hold	8,024	–	–	0.01%	623
2018 Q3	$538K	Hold	8,024	–	–	0.01%	689
2018 Q2	$529K	Sell	8,024 -200	-2%	-$12.8K	0.01%	681
2018 Q1	$524K	Sell	8,224 -1,052	-11%	-$66.2K	0.01%	664
2017 Q4	$616K	Buy	9,276 +200	+2%	+$13.8K	0.01%	605
2017 Q3	$603K	Sell	9,076 -274	-3%	-$18.4K	0.01%	623
2017 Q2	$607K	Hold	9,350	–	–	0.01%	571
2017 Q1	$600K	Sell	9,350 -364	-4%	-$22.8K	0.01%	562
2016 Q4	$591K	Sell	9,714 -130	-1%	-$7.78K	0.01%	606
2016 Q3	$603K	Buy	9,844 +9,032	+1,112%	+$573K	0.02%	578
2016 Q2	$53K	Sell	812 -40	-5%	-$2.46K	﹤0.01%	1399
2016 Q1	$52K	Buy	+852	New	+$49K	﹤0.01%	1372
2015 Q1	–	Sell	-53,234	Closed	-$3.15M	–	2108
2014 Q4	$3.15M	Buy	53,234 +52,734	+10,547%	+$2.99M	0.1%	206
2014 Q3	$26K	Sell	500 -36,568	-99%	-$1.95M	﹤0.01%	1609
2014 Q2	$2.06M	Buy	37,068 +36,668	+9,167%	+$1.96M	0.07%	268
2014 Q1	$20K	Buy	+400	New	+$19.8K	﹤0.01%	1642
2013 Q4	–	Sell	-24,384	Closed	-$1.14M	–	2076
2013 Q3	$1.14M	Buy	24,384 +13,038	+115%	+$624K	0.05%	323
2013 Q2	$536K	Buy	+11,346	New	+$554K	0.03%	459

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

D.A. Davidson & Co's IDU Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares US Utilities ETF (IDU) stake by 0.54% in Q2 2026, buying an estimated $9.96K and bringing the position to 16,281 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #756.

D.A. Davidson & Co first reported a position in IDU in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.15M in Q4 2014. 287 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

D.A. Davidson & Co held 16,281 shares of iShares US Utilities ETF worth $1.87M as of Q2 2026.
D.A. Davidson & Co bought 87 iShares US Utilities ETF shares in Q2 2026, an estimated $9.96K.
iShares US Utilities ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #756 holding.
D.A. Davidson & Co first reported a position in iShares US Utilities ETF in Q2 2013 and has held it in 48 quarters since.
D.A. Davidson & Co's iShares US Utilities ETF position peaked at $3.15M in Q4 2014.
287 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.