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 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	+$50.3K	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	+$49.1K	0.09%	103

Other funds holding IDU

FAM

Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return

PFS

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Essex LLC Deer Park, Illinois $659M AUM 41.98% 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

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

Davis Capital Management's IDU Position: Q2 2026 in Review

Davis Capital Management held its iShares US Utilities ETF (IDU) position steady in Q2 2026 at 466 shares worth $53.4K. The position accounts for 0.03% of the portfolio, ranked #161.

Davis Capital Management first reported a position in IDU in Q1 2020 and has held it in 12 quarters since. The position peaked at $54.1K in Q1 2026. 74 funds tracked by Wall St. Rank hold IDU as of Q2 2026.

Davis Capital Management held 466 shares of iShares US Utilities ETF worth $53.4K as of Q2 2026.
Davis Capital Management left its iShares US Utilities ETF share count unchanged in Q2 2026.
iShares US Utilities ETF made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #161 holding.
Davis Capital Management first reported a position in iShares US Utilities ETF in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's iShares US Utilities ETF position peaked at $54.1K in Q1 2026.
74 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.