Evanson Asset Management’s iShares US Utilities ETF IDU Stock Holding History

Evanson Asset 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 Q1	$555K	Buy	4,778 +6	+0.1%	+$682	0.03%	184
2025 Q4	$517K	Buy	4,772 +7	+0.1%	+$782	0.03%	197
2025 Q3	$528K	Buy	4,765 +6	+0.1%	+$647	0.03%	193
2025 Q2	$498K	Buy	4,759 +6	+0.1%	+$614	0.03%	201
2025 Q1	$482K	Buy	4,753 +6	+0.1%	+$599	0.03%	181
2024 Q4	$457K	Buy	4,747 +8	+0.2%	+$806	0.03%	192
2024 Q3	$483K	Sell	4,739 -137	-3%	-$13K	0.03%	185
2024 Q2	$429K	Hold	4,876	–	–	0.03%	186
2024 Q1	$412K	Hold	4,876	–	–	0.03%	203
2023 Q4	$390K	Sell	4,876 -4,745	-49%	-$364K	0.03%	206
2023 Q3	$708K	Hold	9,621	–	–	0.07%	128
2023 Q2	$787K	Hold	9,621	–	–	0.07%	122
2023 Q1	$805K	Hold	9,621	–	–	0.08%	117
2022 Q4	$833K	Hold	9,621	–	–	0.09%	102
2022 Q3	$781K	Hold	9,621	–	–	0.09%	104
2022 Q2	$824K	Hold	9,621	–	–	0.09%	104
2022 Q1	$876K	Sell	9,621 -80	-0.8%	-$6.8K	0.09%	107
2021 Q4	$858K	Hold	9,701	–	–	0.08%	112
2021 Q3	$763K	Hold	9,701	–	–	0.08%	132
2021 Q2	$762K	Buy	9,701 +137	+1%	+$11.1K	0.08%	127
2021 Q1	$761K	Hold	9,564	–	–	0.11%	115
2020 Q4	$742K	Hold	9,564	–	–	0.12%	106
2020 Q3	$698K	Hold	9,564	–	–	0.13%	97
2020 Q2	$670K	Sell	9,564 -76	-0.8%	-$5.44K	0.13%	97
2020 Q1	$666K	Sell	9,640 -8,800	-48%	-$702K	0.16%	86
2019 Q4	$1.49M	Sell	18,440 -1,000	-5%	-$79.7K	0.29%	57
2019 Q3	$1.58M	Sell	19,440 -80	-0.4%	-$6.22K	0.33%	52
2019 Q2	$1.47M	Hold	19,520	–	–	0.3%	57
2019 Q1	$1.44M	Buy	19,520 +320	+2%	+$22.6K	0.3%	58
2018 Q4	$1.29M	Sell	19,200 -140	-0.7%	-$9.64K	0.29%	60
2018 Q3	$1.3M	Buy	19,340 +2	+0%	+$135	0.26%	60
2018 Q2	$1.28M	Hold	19,338	–	–	0.25%	64
2018 Q1	$1.23M	Sell	19,338 -4,812	-20%	-$303K	0.25%	67
2017 Q4	$1.6M	Buy	24,150 +2	+0%	+$138	0.33%	53
2017 Q3	$1.6M	Hold	24,148	–	–	0.34%	51
2017 Q2	$1.57M	Hold	24,148	–	–	0.36%	50
2017 Q1	$1.55M	Buy	24,148 +2	+0%	+$125	0.38%	51
2016 Q4	$1.47M	Sell	24,146 -4,652	-16%	-$279K	0.41%	49
2016 Q3	$1.76M	Sell	28,798 -690	-2%	-$43.8K	0.5%	37
2016 Q2	$1.94M	Hold	29,488	–	–	0.59%	33
2016 Q1	$1.82M	Buy	29,488 +4	+0%	+$230	0.62%	33
2015 Q4	$1.59M	Buy	29,484 +2	+0%	+$108	0.58%	39
2015 Q3	$1.59M	Hold	29,482	–	–	0.6%	39
2015 Q2	$1.53M	Sell	29,482 -58	-0.2%	-$3.19K	0.53%	40
2015 Q1	$1.65M	Sell	29,540 -2,640	-8%	-$153K	0.59%	38
2014 Q4	$1.9M	Buy	32,180 +5,314	+20%	+$302K	0.7%	33
2014 Q3	$1.41M	Sell	26,866 -2,338	-8%	-$124K	0.58%	41
2014 Q2	$1.63M	Buy	29,204 +6,340	+28%	+$339K	0.63%	37
2014 Q1	$1.19M	Hold	22,864	–	–	0.52%	44
2013 Q4	$1.09M	Buy	+22,864	New	+$1.1M	0.49%	51

Other funds holding IDU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's IDU Position: Q1 2026 in Review

Evanson Asset Management increased its iShares US Utilities ETF (IDU) stake by 0.13% in Q1 2026, buying an estimated $682 and bringing the position to 4,778 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #184.

Evanson Asset Management first reported a position in IDU in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.94M in Q2 2016. 300 funds tracked by Wall St. Rank hold IDU as of Q1 2026.

Evanson Asset Management held 4,778 shares of iShares US Utilities ETF worth $555K as of Q1 2026.
Evanson Asset Management bought 6 iShares US Utilities ETF shares in Q1 2026, an estimated $682.
iShares US Utilities ETF made up 0.03% of Evanson Asset Management's portfolio in Q1 2026, its #184 holding.
Evanson Asset Management first reported a position in iShares US Utilities ETF in Q4 2013 and has held it in 50 quarters since.
Evanson Asset Management's iShares US Utilities ETF position peaked at $1.94M in Q2 2016.
300 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.