Davis Capital Management’s iShares US Utilities ETF IDU Stock Holding History

Davis Capital Management’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	$47K	Hold	466	–	–	0.03%	163
2026 Q2	$53.4K	Hold	466	–	–	0.03%	161
2026 Q1	$54.1K	Hold	466	–	–	0.04%	132
2025 Q4	$50.5K	Hold	466	–	–	0.03%	139
2025 Q3	$51.7K	Buy	+466	New	+$50.2K	0.04%	137
2025 Q1	$47.3K	Hold	466	–	–	0.04%	137
2024 Q4	$44.8K	Hold	466	–	–	0.04%	141
2024 Q3	$47.5K	Hold	466	–	–	0.04%	144
2024 Q2	$40.6K	Hold	466	–	–	0.04%	156
2024 Q1	$39.2K	Hold	466	–	–	0.04%	144
2023 Q4	$37.2K	Buy	+466	New	+$35.7K	0.04%	143
2020 Q2	$43K	Hold	616	–	–	0.08%	109
2020 Q1	$43K	Buy	+616	New	+$49.2K	0.09%	103

Other funds holding IDU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Arrien Investments Boise, Idaho $195M AUM 6.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Davis Capital Management's IDU Position: Q3 2026 in Review

Davis Capital Management held its iShares US Utilities ETF (IDU) position steady in Q3 2026 at 466 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #163.

Davis Capital Management first reported a position in IDU in Q1 2020 and has held it in 13 quarters since. The position peaked at $54.1K in Q1 2026. 235 funds tracked by Wall St. Rank hold IDU as of Q3 2026.

Davis Capital Management held 466 shares of iShares US Utilities ETF worth $47K as of Q3 2026.
Davis Capital Management left its iShares US Utilities ETF share count unchanged in Q3 2026.
iShares US Utilities ETF made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #163 holding.
Davis Capital Management first reported a position in iShares US Utilities ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's iShares US Utilities ETF position peaked at $54.1K in Q1 2026.
235 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.