Davenport & Co’s iShares US Utilities ETF IDU Stock Holding History

Davenport & 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	$253K	Buy	2,206 +10	+0.5%	+$1.14K	﹤0.01%	1251
2026 Q1	$255K	Buy	+2,196	New	+$250K	﹤0.01%	1200
2016 Q4	–	Sell	-5,586	Closed	-$342K	–	648
2016 Q3	$342K	Buy	+5,586	New	+$354K	0.01%	460

Other funds holding IDU

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SCM

Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

IBOK

Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return

Davenport & Co's IDU Position: Q2 2026 in Review

Davenport & Co increased its iShares US Utilities ETF (IDU) stake by 0.46% in Q2 2026, buying an estimated $1.14K and bringing the position to 2,206 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Davenport & Co first reported a position in IDU in Q3 2016 and has held it in 3 quarters since. The position peaked at $342K in Q3 2016. 42 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Davenport & Co held 2,206 shares of iShares US Utilities ETF worth $253K as of Q2 2026.
Davenport & Co bought 10 iShares US Utilities ETF shares in Q2 2026, an estimated $1.14K.
iShares US Utilities ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1251 holding.
Davenport & Co first reported a position in iShares US Utilities ETF in Q3 2016 and has held it in 3 quarters since.
Davenport & Co's iShares US Utilities ETF position peaked at $342K in Q3 2016.
42 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.